Q1 2024 Holdings
Filed 2024-05-14 | 2924 holdings | $159.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $462.7K | 47,949 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $462.7K | 51,585 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $464.5K | 7,612 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $466.3K | 7,397 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $468.0K | 14,092 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $472.7K | 32,048 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $476.9K | 7,466 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $477.9K | 20,733 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $480.0K | 9,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $480.1K | 51,628 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $480.5K | $290,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $480.6K | 9,765 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $484.4K | 76,646 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $484.8K | 8,952 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $484.8K | 2,971 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $487.5K | 73,751 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $489.2K | 37,775 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $493.6K | 11,994 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $496.0K | $221,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $496.3K | $351,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $499.3K | 36,605 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $499.8K | 85,160 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $500.3K | 34,032 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $502.3K | 91,412 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $503.8K | 15,498 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $505.0K | 22,354 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $506.0K | $186,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $506.6K | 111,344 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $507.2K | $450,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $512.4K | 121,429 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $512.5K | $405,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $514.3K | 48,655 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $516.9K | 7,806 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $518.5K | 40,036 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $519.8K | $395,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $520.7K | 19,874 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $520.7K | 1,440 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $520.7K | 48,172 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $521.3K | 17,919 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $521.5K | 21,044 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $522.0K | 23,119 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $523.0K | 92,077 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $524.1K | 4,492 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $524.2K | 26,894 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $524.4K | $520,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $527.8K | 236,673 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $528.2K | 53,567 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $530.1K | 10,828 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $531.5K | 117,324 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $541.2K | 25,576 | 0.0% |