Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 56 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.4K | 132 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.9K | 10,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8K | 160 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $8.0K | 12,500 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $9.9K | 11,239 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.8K | 796 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.2K | 10,766 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $15.1K | 41,968 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $15.8K | 13,477 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $17.2K | 35,032 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $17.3K | 400 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $20.4K | 367 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $26.9K | 11,900 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.5K | 523 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $31.8K | 333 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $33.4K | 321 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $34.0K | 1,345 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $37.4K | 468 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $38.2K | 329 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.2K | 145 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.2K | 25,135 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $40.5K | 17,625 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $42.3K | 896 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.2K | 12,494 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $44.5K | 10,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $46.4K | 1,861 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $48.2K | 49,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $49.9K | 15,509 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $50.1K | 49,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $50.7K | 1,879 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $54.1K | 14,149 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $54.6K | 44,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $56.5K | 2,667 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $58.5K | 2,579 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $58.5K | 12,471 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $60.4K | 23,400 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $64.5K | 61,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $66.2K | 13,033 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $67.6K | 10,565 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $68.7K | 379 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $69.4K | 119,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $73.8K | 80,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $75.2K | 12,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $75.5K | 64,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $77.9K | 77,000 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $78.6K | 85,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $79.1K | 14,700 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $79.3K | 12,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $79.4K | 18,553 | 0.0% |