Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D SYS Corp del | NOTE 11/1 | 88554DAD8 | $1.1M | $1,410,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1M | 25,108 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.1M | 80,056 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 38,985 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1M | 101,161 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 97,418 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,197 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 45,062 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 5,182 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 39,904 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.2M | 45,640 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 84,754 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.2M | 73,288 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,000 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.2M | $1,865,000 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 28,605 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 24,575 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.2M | $1,037,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 100,474 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.2M | 80,688 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2M | 40,928 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 5,227 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 38,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,748 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 148,145 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2M | 42,307 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.2M | $1,529,000 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.2M | 85,536 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 15,527 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,796 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.3M | $1,425,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3M | 155,145 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.3M | 67,566 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 19,008 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3M | 39,436 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3M | 350,351 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 23,357 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 141,994 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.3M | 127,820 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.3M | 26,700 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 40,385 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.3M | 104,800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,968 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.3M | 71,640 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4M | 77,097 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4M | 124,283 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.4M | $560,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 80,280 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.4M | 274,093 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.4M | 592,602 | 0.0% |