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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $316.9K | 93,471 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $317.0K | 19,776 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $317.2K | $200,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $317.3K | 19,945 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $317.8K | $186,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $318.1K | 78,555 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $318.7K | $327,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $318.7K | $342,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $320.1K | 14,612 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $322.2K | $348,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $322.5K | 20,777 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $322.5K | 117,280 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $325.6K | 126,214 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $326.3K | 130,531 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $326.7K | 16,700 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $328.0K | 11,172 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $329.1K | 24,704 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $329.6K | 8,722 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $330.5K | 180,623 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $330.7K | 29,663 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $331.4K | $359,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $334.0K | 32,838 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $335.4K | $358,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $336.2K | 19,111 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $336.5K | 14,695 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $337.6K | 37,759 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $337.6K | 4,756 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $337.9K | $255,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $338.4K | 11,087 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $340.1K | 2,643 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $340.3K | 50,647 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $340.6K | 43,839 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $340.7K | 11,046 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $341.2K | 31,914 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $341.2K | 27,828 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $342.1K | 126,703 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $342.4K | 6,121 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $342.5K | 17,333 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $343.2K | 15,535 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $343.4K | 6,747 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $344.0K | $310,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $345.0K | 38,033 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $346.4K | 45,636 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $348.9K | 51,839 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $349.6K | 52,029 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $350.0K | 28,295 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $351.4K | 22,728 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $352.5K | 5,324 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $352.9K | 43,198 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $353.3K | $422,000 | 0.0% |