Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.8M | 1,733,486 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.8M | 5,095,629 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $5.8M | 106,343 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $5.8M | 306,239 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.8M | 353,472 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $5.8M | 384,047 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.8M | 218,514 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $5.9M | $6,425,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $5.9M | 483,766 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $5.9M | 152,182 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $5.9M | 117,090 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.9M | 849,470 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.9M | 474,419 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $5.9M | $9,150,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.9M | 39,926 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $6.0M | 367,795 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $6.0M | 171,966 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.0M | 983,305 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $6.0M | 914,318 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.0M | 1,317,477 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.0M | 806,221 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.0M | 1,680,229 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $6.0M | 436,584 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $6.0M | 300,414 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $6.1M | 1,155,495 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $6.1M | $6,540,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $6.1M | 681,414 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.1M | 308,868 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.1M | 293,049 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1M | 138,269 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.1M | 255,259 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.2M | $6,300,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.2M | 1,898,714 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $6.2M | $6,871,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $6.2M | 2,189,380 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $6.2M | 233,424 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.2M | 1,790,659 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.2M | 747,028 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.2M | 142,024 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $6.2M | 700,791 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $6.2M | 136,690 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $6.2M | 62,692 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $6.3M | 1,399,729 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $6.3M | 415,876 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $6.3M | 1,273,096 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.3M | 2,894,067 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $6.3M | 552,844 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.3M | 810,372 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $6.3M | 628,285 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.3M | 486,652 | 0.0% |