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 |
|---|---|---|---|---|---|
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $237.7K | $249,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $238.6K | 33,848 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $239.9K | $266,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $240.2K | $216,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $240.7K | 23,209 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $240.9K | 93,736 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $241.1K | 152,611 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $241.2K | 45,853 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $241.4K | 12,908 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $241.8K | 14,076 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $241.9K | 15,091 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $242.2K | $262,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242.9K | 9,099 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $243.0K | 58,409 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $244.2K | 31,797 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $244.9K | 14,171 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $245.5K | 16,702 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $245.6K | 41,832 | 0.0% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $249.4K | 30,794 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $250.0K | 101,219 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $250.3K | 8,876 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $250.7K | $249,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $251.9K | 15,791 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $253.2K | 31,885 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $253.6K | 222,423 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $254.6K | 91,429 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $256.6K | 27,682 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $257.8K | $199,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $258.2K | 13,346 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $259.9K | $264,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $261.0K | 24,636 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $261.4K | 32,924 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $261.6K | 18,504 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $261.7K | 16,103 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $262.1K | 33,302 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $262.2K | 6,313 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $263.2K | 5,298 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $267.3K | 4,163 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $267.4K | 10,073 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $268.8K | 44,871 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $269.4K | 23,404 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $270.2K | 19,465 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $270.3K | 32,762 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $271.2K | 27,261 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $271.3K | $244,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $271.5K | 9,927 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $272.6K | 85,464 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $273.6K | 26,486 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $276.6K | 15,195 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $277.5K | $270,000 | 0.0% |