Q1 2024 Holdings
Filed 2024-05-15 | 4366 holdings | $2,237.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $28.4M | 625,445 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $28.4M | 766,844 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $28.5M | 1,807,385 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $28.6M | 79,090 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28.6M | 6,767,564 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $28.7M | 643,117 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $28.7M | 1,884,794 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $28.7M | 1,005,794 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $28.8M | $26,165,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $28.8M | 248,284 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $28.8M | 1,756,705 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $28.9M | 1,359,767 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $29.0M | $24,775,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $29.0M | 1,434,055 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $29.0M | 1,277,099 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $29.0M | 1,919,847 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $29.2M | 3,199,269 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.2M | 1,219,768 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $29.2M | 726,905 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $29.2M | 1,325,507 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $29.2M | 595,325 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $29.3M | 3,619,261 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.3M | 670,262 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $29.4M | 1,594,270 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $29.4M | 547,268 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.5M | 4,465,966 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $29.6M | $26,311,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.6M | 564,322 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $29.6M | 2,266,247 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $29.7M | $32,305,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $29.7M | 1,260,932 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $29.8M | 755,552 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.8M | 1,626,649 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $29.9M | $25,251,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $29.9M | 2,634,118 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $30.0M | $10,470,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $30.1M | 1,169,456 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $30.2M | 471,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $30.5M | 1,029,783 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.5M | 1,067,157 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $30.5M | 661,719 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $30.6M | 1,881,251 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $30.8M | 467,628 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30.8M | 26,585,494 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $30.9M | 399,955 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.9M | 10,800,017 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $30.9M | $22,575,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $31.0M | 2,276,139 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $31.0M | 904,263 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $31.0M | 1,065,214 | 0.0% |