Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $564.7K | $700,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $567.3K | 81,507 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $568.8K | $200,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $582.7K | 11,822 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $585.2K | 285,450 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $586.5K | 7,975 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $587.1K | 70,816 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $587.2K | 5,376 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $590.2K | 197,377 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $590.7K | $490,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $597.2K | 3,650 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.875% 6/0 | 922417AJ9 | $602.7K | $350,000 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $603.0K | $390,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $604.5K | $700,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $604.6K | 16,442 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $605.2K | 22,516 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $606.1K | 28,351 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $607.5K | 55,028 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $610.3K | 13,978 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $611.1K | 237,790 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $611.5K | 5,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $612.8K | 4,750 | 0.0% |
| European WAX Center Inc A(EWCZ) | CLASS A COM | 29882P106 | $613.7K | 61,801 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $614.1K | 44,272 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $615.7K | 17,492 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $617.2K | 76,103 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $618.1K | 188,460 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $619.1K | 27,273 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $621.6K | 266,784 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $623.6K | 263,125 | 0.0% |
| Titan Machinery in(TITN) | COM | 88830R101 | $623.8K | 39,232 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $624.3K | 8,309 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COM | 535219109 | $624.8K | 64,742 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $629.9K | 52,054 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $631.8K | 271,176 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $632.9K | 25,779 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $633.4K | 37,130 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $635.4K | 1,901,584 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $635.6K | 18,956 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $637.0K | $700,000 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $637.5K | 70,679 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $641.8K | 61,476 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $646.0K | 520,928 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $659.4K | 122,114 | 0.0% |
| Liberty Media Corp LIB New A(FWONA) | COM LBTY ONE S A | 531229771 | $659.5K | 10,268 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $662.9K | 107,788 | 0.0% |
| Bally S Corp(TRWHEUR) | COM | 05875B106 | $673.4K | 56,260 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $674.5K | 22,417 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $675.4K | 78,722 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $676.9K | 22,086 | 0.0% |