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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $149.4K | 20,025 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $151.0K | 46,032 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $151.3K | 91,701 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $152.0K | 25,682 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $154.4K | $123,000 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $156.8K | 19,750 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $156.9K | $171,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $158.6K | 26,965 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $158.6K | 22,951 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $161.2K | 54,108 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $161.3K | $167,000 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $162.3K | 28,429 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $162.8K | 13,496 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $163.7K | $219,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $163.8K | 23,064 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $164.1K | 31,982 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $164.9K | 45,562 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $165.1K | 10,377 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $165.7K | 33,270 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $168.4K | 40,008 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $168.6K | 40,135 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $169.6K | 18,699 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $171.5K | 52,622 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $171.8K | 24,636 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $172.2K | 97,307 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $172.7K | 94,869 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $172.9K | 38,170 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $173.6K | 33,718 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $174.0K | 23,582 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $175.4K | 43,839 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $176.0K | 12,337 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $176.6K | $62,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $176.7K | 53,388 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $177.1K | 19,683 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $178.6K | 27,864 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $179.2K | 45,487 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $182.0K | 11,821 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $182.4K | 84,823 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $182.8K | 47,367 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $183.6K | 28,954 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $184.8K | 49,410 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $184.9K | 17,181 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $186.4K | $230,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $188.2K | 15,852 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $191.4K | 79,426 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $191.8K | 32,180 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $192.8K | 58,252 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $193.9K | $125,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $195.2K | 38,427 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $195.8K | 18,841 | 0.0% |