Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $1.1K | 15,162 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0K | 24 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.7K | 11,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.8K | 132 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8K | 56 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $8.3K | 10,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.9K | 155 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.0K | 491 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $9.3K | 12,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.7K | 328 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.2K | 193 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.8K | 799 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $15.4K | 359 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $18.4K | 200 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $18.7K | 175 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $19.8K | 35,032 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $21.9K | 85,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $22.8K | 504 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $23.2K | 25,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $24.1K | 47,968 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $24.4K | 25,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.5K | 314 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $30.1K | 39,500 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $32.2K | 33,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $32.3K | 16,094 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $34.2K | 97,456 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $34.7K | 33,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $38.3K | 11,350 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $38.3K | 43,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $40.5K | 17,625 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $40.7K | 143 | 0.0% |
| 2U Inc | COM | 90214J101 | $41.7K | 33,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $42.4K | 12,394 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $43.8K | 1,224 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $44.2K | 2,667 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $46.3K | 23,400 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $47.1K | 41,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $47.4K | 43,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $52.4K | 56,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $53.6K | 53,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $53.7K | 1,239 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $54.6K | 43,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $55.7K | 10,565 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $55.9K | 83,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $56.5K | 1,917 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $56.7K | 69,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $57.0K | 53,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $57.0K | 186 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $58.0K | 59,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $58.9K | 12,530 | 0.0% |