Q2 2024 Holdings
Filed 2024-08-07 | 2878 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $773.6K | $720,000 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $774.3K | 20,280 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $775.1K | 13,065 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $776.4K | 64,435 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $785.7K | 4,569 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $785.8K | 23,555 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $786.7K | 49,725 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $787.5K | 76,238 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $787.6K | 30,432 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $788.2K | 23,134 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $791.5K | 38,611 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $793.0K | 29,111 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $794.2K | 114,597 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $796.3K | 380,072 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $796.4K | 11,921 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $796.5K | 28,055 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $796.7K | 74,113 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $798.0K | 12,928 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $799.1K | 59,149 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $799.9K | 11,396 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $806.0K | $803,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $806.1K | 44,196 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $808.0K | 23,385 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $811.7K | 248,974 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $813.4K | 9,284 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $815.7K | 39,947 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $816.0K | 21,686 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $821.1K | 24,137 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $822.7K | 25,557 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $823.5K | 85,603 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $823.8K | 90,325 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $825.8K | 17,627 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $827.7K | 21,781 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $828.5K | 46,494 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $829.6K | 98,176 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $832.3K | 97,803 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $833.3K | 14,660 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $833.5K | 50,243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $834.2K | 4,699 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $834.4K | 39,227 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $836.1K | 122,589 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $837.3K | 62,952 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $838.6K | 117,124 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $840.0K | 8,895 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $840.7K | 17,351 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $850.7K | 51,219 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $853.9K | 84,546 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $859.2K | 5,902 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $860.6K | 81,422 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $861.9K | 186,964 | 0.0% |