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 |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $277.7K | 105,188 | 0.0% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $278.8K | 10,247 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $280.2K | 9,610 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $281.2K | 50,396 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $281.8K | 28,932 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $282.3K | 7,767 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $282.5K | $297,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $282.5K | 40,534 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $282.9K | 1,772 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $283.3K | 125,889 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $283.5K | 30,644 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $284.8K | $157,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $285.3K | 17,157 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $286.2K | 7,433 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $286.7K | 11,350 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $292.6K | $318,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $292.6K | 25,113 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $292.9K | 15,385 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $295.0K | 7,949 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $295.4K | $216,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $295.4K | 10,375 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $295.7K | 84,715 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $298.4K | 12,344 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $298.5K | 71,759 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $298.8K | 76,024 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $300.3K | $322,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $300.3K | 108,038 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $302.4K | 63,260 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $303.2K | $317,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $303.6K | 4,559 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $305.5K | 206,416 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $306.4K | 95,756 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $306.6K | 7,218 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $307.1K | 59,057 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $307.9K | 22,199 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $308.3K | 665 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $308.9K | $297,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $310.3K | $223,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $310.4K | 4,098 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $310.6K | 53,389 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $311.2K | 9,452 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $312.7K | 30,904 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $313.1K | 38,847 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $313.2K | 59,746 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $314.5K | 16,727 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $315.2K | $318,000 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $315.3K | 8,259 | 0.0% |
| Perficient Inc | NOTE 0.125%11/1 | 71375UAF8 | $315.5K | $364,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $315.7K | 31,604 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $315.9K | 59,495 | 0.0% |