13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,788 holding rows worth $132,625,262,727.
- Accession
- 0001085146-23-003376
- Filer
- CIK 748054
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,788 entries on the cover page, a total value of $132,625,262,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,625,262,727 with VALUE read as dollars as filed, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,514 | $222,500 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,257 | $222,064 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,699 | $220,175 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,019 | $218,226 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 30,734 | $218,211 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,335 | $217,219 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,765 | $215,218 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,271 | $215,016 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,620 | $214,666 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,156 | $214,485 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,689 | $214,058 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,901 | $212,353 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,138 | $211,713 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,388 | $211,462 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,457 | $211,015 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,762 | $210,477 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,094 | $209,244 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,312 | $207,135 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,588 | $204,359 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,554 | $203,958 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,991 | $203,946 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,092 | $203,290 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,676 | $202,947 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,220 | $202,745 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,687 | $202,536 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,271 | $202,472 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,297 | $202,123 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,660 | $201,176 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 198,000 | $200,970 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 18,300 | $198,372 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,034 | $197,486 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $197,125 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,243 | $196,406 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 104,130 | $193,682 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 250,000 | $192,969 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,608 | $191,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,125 | $191,350 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,454 | $190,240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,301 | $189,579 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,647 | $189,091 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 206,000 | $188,907 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 225,000 | $185,625 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 149,000 | $184,313 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,430 | $184,260 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,980 | $183,188 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,854 | $182,473 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 28,323 | $181,267 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,100 | $181,185 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,092 | $180,703 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 181,000 | $180,636 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,641 | $180,559 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,228 | $180,300 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20,476 | $179,779 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 215,000 | $179,647 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,281 | $179,377 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 184,000 | $179,308 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,873 | $179,100 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 194,000 | $178,092 | dollars as filed | principal |
| SOMALOGIC INC | 83444K105 | COM | 75,956 | $175,458 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,185 | $173,656 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,307 | $173,652 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,979 | $173,418 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 222,000 | $172,605 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 197,000 | $172,277 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,507 | $172,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 93,000 | $171,260 | dollars as filed | principal |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 34,794 | $170,839 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 121,000 | $170,591 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 89,000 | $170,302 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 10,555 | $167,825 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 14,648 | $167,627 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $164,181 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,349 | $163,926 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,030 | $163,909 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,711 | $163,827 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,920 | $163,339 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 148,000 | $162,341 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 181,000 | $160,547 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,223 | $159,559 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,251 | $159,504 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 155,000 | $159,367 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,369 | $158,785 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,032 | $158,581 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,205 | $157,766 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 102,000 | $157,386 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 161,000 | $156,725 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 142,000 | $156,271 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 135,000 | $155,183 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 31,582 | $155,068 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 92,000 | $154,588 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 139,000 | $154,499 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 120,000 | $154,320 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 190,000 | $153,425 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 154,000 | $153,330 | dollars as filed | principal |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,098 | $152,641 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,450 | $152,159 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,578 | $150,639 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 65,033 | $149,576 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,622 | $148,272 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,446 | $148,014 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 166,000 | $147,304 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,959 | $147,122 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,003 | $146,710 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,596 | $146,119 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 151,000 | $145,146 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,422 | $144,831 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,384 | $142,833 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 134,000 | $142,107 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 164,000 | $140,794 | dollars as filed | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 12,326 | $139,530 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 139,000 | $139,348 | dollars as filed | principal |
| SHARECARE INC | 81948W104 | COM | 79,279 | $138,738 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 162,000 | $138,655 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,270 | $138,406 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,151 | $136,584 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 153,000 | $136,553 | dollars as filed | principal |
| STERLING BANCORP INC | 85917W102 | COM | 24,862 | $135,995 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 43,313 | $135,570 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,730 | $134,683 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 158,000 | $134,162 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 15,061 | $133,742 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,927 | $133,419 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 141,000 | $133,175 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 34,512 | $132,871 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,507 | $132,558 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,006 | $131,303 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,693 | $130,992 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 152,000 | $130,625 | dollars as filed | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,665 | $129,363 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,390 | $128,619 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 38,005 | $128,457 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,358 | $128,073 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,506 | $126,821 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 176,000 | $126,714 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 75,000 | $126,625 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 131,000 | $125,957 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,068 | $125,330 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 79,252 | $125,218 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 110,000 | $125,125 | dollars as filed | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 32,315 | $125,059 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 13,021 | $124,871 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,337 | $124,065 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 156,000 | $123,451 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 132,000 | $122,958 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 35,121 | $122,924 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,877 | $122,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 41,543 | $122,136 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,090 | $121,911 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,213 | $121,560 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 138,000 | $120,491 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 31,789 | $120,162 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,905 | $120,121 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 93,000 | $119,273 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,428 | $116,569 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 138,000 | $116,438 | dollars as filed | principal |
| SAVARA INC | 805111101 | COM | 36,180 | $115,595 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $115,559 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,971 | $114,171 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,789 | $114,092 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,135 | $113,983 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 120,000 | $113,952 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 120,000 | $113,110 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 108,000 | $112,793 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 26,537 | $112,782 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,927 | $111,328 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,066 | $111,302 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,982 | $110,598 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,060 | $110,228 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,461 | $109,451 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,448 | $108,225 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,899 | $104,889 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 32,000 | $102,592 | dollars as filed | principal |
| BROADWIND INC | 11161T207 | CMN | 26,639 | $101,761 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,641 | $101,023 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,214 | $100,979 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,888 | $100,709 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,513 | $100,388 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 74,000 | $100,128 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,241 | $99,030 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 130,000 | $98,475 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 12,211 | $98,176 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,786 | $97,823 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 105,000 | $97,650 | dollars as filed | principal |
| GERON CORP | 374163103 | COM | 30,164 | $96,826 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 77,000 | $95,981 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,009 | $94,885 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,697 | $93,813 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,417 | $93,776 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,699 | $92,934 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,954 | $92,763 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 74,000 | $92,204 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,609 | $92,019 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 46,000 | $91,667 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,142 | $91,582 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 99,000 | $91,130 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 46,337 | $90,357 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 117,000 | $90,207 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 92,000 | $89,792 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,173 | $89,445 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 49,569 | $89,224 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,935 | $88,605 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,762 | $88,295 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,538 | $87,255 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 115,000 | $86,940 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 101,000 | $86,548 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 15,178 | $85,756 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,133 | $85,452 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,610 | $84,519 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,096 | $83,220 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 93,000 | $80,811 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 11,875 | $80,394 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 29,106 | $80,333 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,925 | $80,208 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24,719 | $78,854 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 88,000 | $77,334 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 93,000 | $76,733 | dollars as filed | principal |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 31,192 | $76,420 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,213 | $76,291 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,844 | $75,588 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 90,000 | $75,175 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 38,045 | $74,188 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 70,000 | $74,130 | dollars as filed | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 28,999 | $73,947 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,838 | $73,897 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,393 | $73,592 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,910 | $73,533 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 91,000 | $73,119 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,265 | $72,984 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,892 | $72,681 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,711 | $72,495 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,163 | $72,289 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 82,000 | $71,750 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 73,000 | $70,664 | dollars as filed | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,956 | $70,537 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 83,000 | $70,135 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,480 | $68,748 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 63,000 | $68,434 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 12,200 | $67,954 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 70,000 | $67,655 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 52,000 | $67,392 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 19,128 | $67,330 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,119 | $67,139 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,860 | $66,976 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,000 | $66,440 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,953 | $65,871 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,516 | $64,625 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,073 | $63,791 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,657 | $62,505 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,201 | $60,609 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,226 | $60,599 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 65,000 | $60,206 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,907 | $60,040 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,000 | $59,696 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 11,088 | $59,321 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 65,000 | $58,378 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,086 | $58,049 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,028 | $56,078 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,711 | $55,797 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,487 | $55,461 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $55,146 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 55,000 | $55,000 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,629 | $54,769 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,474 | $54,138 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,324 | $50,794 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,165 | $50,422 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 59,000 | $50,412 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,510 | $48,918 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,622 | $48,011 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 45,000 | $45,743 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,531 | $45,432 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,045 | $43,964 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,789 | $42,205 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16,943 | $41,171 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,738 | $40,761 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,982 | $40,743 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,171 | $39,434 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,191 | $30,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,640 | $29,872 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,149 | $28,541 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 17,056 | $27,290 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,660 | $24,518 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,628 | $23,551 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 37,966 | $22,927 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,153 | $22,844 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,350 | $22,161 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,477 | $21,960 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,393 | $12,646 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $11,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003376 | this filing | 2023-08-14 | acceptance time not in the bulk data set |