Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnow Inc(DNOW) | COM | 67011P100 | $15.5M | 1,129,612 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $15.6M | $13,585,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.8M | 91,822 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15.8M | 391,357 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $15.9M | $19,185,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.9M | 1,341,157 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.0M | 554,331 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.0M | 271,208 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $16.0M | 4,484,134 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $16.0M | 393,035 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $16.1M | 1,029,075 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $16.2M | 2,229,294 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.2M | 344,042 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $16.3M | 1,562,688 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.4M | 178,784 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $16.4M | 372,657 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $16.4M | 260,006 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.5M | 43,168 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $16.5M | $19,928,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.6M | 513,724 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.0M | 697,901 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.0M | 229,244 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.0M | 155,470 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.1M | 95,857 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.1M | 146,876 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17.1M | 1,518,958 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $17.2M | $19,178,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $17.5M | 781,774 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $17.6M | $22,365,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $17.6M | $15,730,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $17.6M | 518,686 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.7M | 178,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17.8M | 228,414 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $17.8M | $18,470,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $17.9M | 1,327,853 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.0M | 5,008,237 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $18.1M | $20,807,000 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $18.1M | 1,202,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.1M | 949,359 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.2M | 856,536 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $18.2M | 1,361,224 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $18.2M | 797,470 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.3M | 548,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.3M | 303,816 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $18.4M | 209,092 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $18.4M | 147,979 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.5M | 1,655,134 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.5M | 188,827 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $18.6M | 268,856 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $18.7M | 795,946 | 0.0% |