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 |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $195.8K | 66,812 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $195.9K | 34,557 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $196.9K | $171,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $199.6K | 72,840 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $199.6K | 13,054 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $201.1K | 91,429 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $201.3K | 9,803 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $202.1K | $221,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $202.2K | $221,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $205.0K | 125,029 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $206.4K | 1,133 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $206.6K | 8,366 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $208.2K | 80,690 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $209.4K | $233,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $209.6K | 6,912 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $211.3K | 10,124 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $211.5K | 33,314 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $215.1K | $262,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $216.1K | 42,376 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $216.2K | 19,029 | 0.0% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $217.2K | $196,000 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $218.4K | 18,372 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $219.2K | 28,651 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $221.7K | $216,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $222.2K | 31,604 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $227.4K | 50,083 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $227.4K | 27,011 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $227.7K | 6,451 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $228.0K | 27,145 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $230.5K | 64,383 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $233.1K | 31,797 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $233.1K | 5,979 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $233.9K | 7,058 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $235.7K | 5,627 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $236.1K | $266,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $237.2K | 18,416 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $239.8K | 35,948 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $240.0K | $249,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $245.9K | 46,748 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $248.1K | 17,158 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $248.5K | 10,625 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $249.3K | 13,983 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $249.7K | 53,468 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $250.4K | 8,779 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $250.5K | 9,871 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $251.4K | $249,000 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $252.4K | 36,480 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $253.0K | 5,386 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $254.7K | 57,100 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $255.0K | 31,565 | 0.0% |