Q2 2023 Holdings
Filed 2023-08-14 | 2788 holdings | $132.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inozyme Pharma Inc | COM | 45790W108 | $68.0K | 12,200 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $68.4K | $63,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $68.7K | 13,480 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $70.1K | $83,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $70.5K | 16,956 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $70.7K | $73,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $71.8K | $82,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $72.3K | 18,163 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $72.5K | 29,711 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $72.7K | 21,892 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $73.0K | 34,265 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $73.1K | $91,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $73.5K | 10,910 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $73.6K | 21,393 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $73.9K | 25,838 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $73.9K | 28,999 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $74.1K | $70,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $74.2K | 38,045 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $75.2K | $90,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $75.6K | 13,844 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $76.3K | 10,213 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $76.4K | 31,192 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $76.7K | $93,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $77.3K | $88,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $78.9K | 24,719 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $80.2K | 13,925 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $80.3K | 29,106 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $80.4K | 11,875 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $80.8K | $93,000 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $83.2K | 12,096 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $84.5K | 50,610 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $85.5K | 25,133 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $85.8K | 15,178 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $86.5K | $101,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $86.9K | $115,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $87.3K | 10,538 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $88.3K | 34,762 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $88.6K | 12,935 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $89.2K | 49,569 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $89.4K | 13,173 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $89.8K | $92,000 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $90.2K | $117,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $90.4K | 46,337 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $91.1K | $99,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $91.6K | 10,142 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $91.7K | $46,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $92.0K | 22,609 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $92.2K | $74,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $92.8K | 11,954 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $92.9K | 18,699 | 0.0% |