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 |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $155.2K | $135,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $156.3K | $142,000 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $156.7K | $161,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $157.4K | $102,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $157.8K | 11,205 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $158.6K | 21,032 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $158.8K | 34,369 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $159.4K | $155,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $159.5K | 36,251 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $159.6K | 20,223 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $160.5K | $181,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $162.3K | $148,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $163.3K | 15,920 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $163.8K | 17,711 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $163.9K | 45,030 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $163.9K | 13,349 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $164.2K | 52,622 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $167.6K | 14,648 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $167.8K | 10,555 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $170.3K | $89,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $170.6K | $121,000 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $170.8K | 34,794 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $171.3K | $93,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $172.1K | 20,507 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $172.3K | $197,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $172.6K | $222,000 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $173.4K | 19,979 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $173.7K | 21,307 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $173.7K | 23,185 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $175.5K | 75,956 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $178.1K | $194,000 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $179.1K | 13,873 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $179.3K | $184,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $179.4K | 17,281 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $179.6K | $215,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $179.8K | 20,476 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $180.3K | 15,228 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $180.6K | 47,641 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $180.6K | $181,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $180.7K | 102,092 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $181.2K | 14,100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $181.3K | 28,323 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $182.5K | 20,854 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $183.2K | 39,980 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $184.3K | 13,430 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $184.3K | $149,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $185.6K | $225,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $188.9K | $206,000 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $189.1K | 10,647 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $189.6K | 21,301 | 0.0% |