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 |
|---|---|---|---|---|---|
| Amtd Idea Group | SPONSORED ADS | 00180G205 | $125.2K | 79,252 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $125.3K | 16,068 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $126.0K | $131,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $126.6K | $75,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $126.7K | $176,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $126.8K | 13,506 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $128.1K | 14,358 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $128.5K | 38,005 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $128.6K | 34,390 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $129.4K | 20,665 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $130.6K | $152,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $131.0K | 12,693 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $131.3K | 15,006 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $132.6K | 28,507 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $132.9K | 34,512 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $133.2K | $141,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $133.4K | 10,927 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $133.7K | 15,061 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $134.2K | $158,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $134.7K | 12,730 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $135.6K | 43,313 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $136.0K | 24,862 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $136.6K | $153,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $136.6K | 30,151 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $138.4K | 13,270 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $138.7K | $162,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $138.7K | 79,279 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $139.3K | $139,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $139.5K | 12,326 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $140.8K | $164,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $142.1K | $134,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $142.8K | 14,384 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $144.8K | 11,422 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $145.1K | $151,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $146.1K | 10,596 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $146.7K | 45,003 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $147.1K | 18,959 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $147.3K | $166,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $148.0K | 16,446 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $148.3K | 20,622 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $149.6K | 65,033 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $150.6K | 15,578 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $152.2K | 14,450 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $152.6K | 15,098 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $153.3K | $154,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $153.4K | $190,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $154.3K | $120,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $154.5K | $139,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $154.6K | $92,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $155.1K | 31,582 | 0.0% |