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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $301.5K | 8,948 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $302.5K | 81,973 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $303.3K | 67,699 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $304.5K | 48,793 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $304.8K | $318,000 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $304.8K | 51,839 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $304.9K | 37,638 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $305.7K | $322,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $305.8K | 7,641 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $305.8K | 35,897 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $306.7K | 7,815 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $307.0K | 25,711 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $307.8K | 130,407 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $307.8K | 79,953 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $309.0K | 12,344 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $309.3K | 3,335 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $310.8K | 32,406 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $312.3K | 100,734 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $312.6K | $297,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $314.0K | 38,627 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $314.8K | $342,000 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $316.6K | 102,114 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $317.6K | 55,243 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $318.5K | $327,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $319.0K | 99,070 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $319.6K | 20,028 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $320.1K | 35,567 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $321.2K | $348,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $321.5K | 97,718 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $321.6K | 79,988 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $322.1K | 7,299 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $322.4K | 14,204 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $322.8K | 7,626 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $323.3K | 4,245 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $323.6K | $359,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $323.8K | 10,847 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $324.0K | $186,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $324.2K | 9,248 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $324.5K | 111,141 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $325.4K | $200,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $326.7K | 104,371 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $327.0K | $358,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $327.0K | 14,612 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $332.9K | 9,467 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $333.3K | 120,751 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $334.4K | 20,903 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $334.6K | 52,033 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $334.8K | 7,450 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $337.2K | 11,997 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $338.0K | 106,291 | 0.0% |