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 |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $93.8K | 28,417 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $93.8K | 10,697 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $94.9K | 34,009 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $96.0K | $77,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $96.8K | 30,164 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $97.7K | $105,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $97.8K | 17,786 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $98.2K | 12,211 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $98.5K | $130,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $99.0K | 10,241 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $100.1K | $74,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $100.4K | 30,513 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $100.7K | 17,888 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $101.0K | 21,214 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $101.0K | 14,641 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $101.8K | 26,639 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $102.6K | $32,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $104.9K | 14,899 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $108.2K | 37,448 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $109.5K | 21,461 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $110.2K | 12,060 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $110.6K | 13,982 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $111.3K | 26,066 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $111.3K | 29,927 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $112.8K | 26,537 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $112.8K | $108,000 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $113.1K | $120,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $114.0K | $120,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $114.0K | 40,135 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $114.1K | 29,789 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $114.2K | 47,971 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $115.6K | $41,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $115.6K | 36,180 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $116.4K | $138,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $116.6K | 27,428 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $119.3K | $93,000 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $120.1K | 11,905 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $120.2K | 31,789 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $120.5K | $138,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $121.6K | 39,213 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $121.9K | 28,090 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $122.1K | 41,543 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $122.5K | 20,877 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $122.9K | 35,121 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $123.0K | $132,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $123.5K | $156,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $124.1K | 28,337 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $124.9K | 13,021 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $125.1K | 32,315 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $125.1K | $110,000 | 0.0% |