13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,807 holding rows worth $127,910,393,553.
- Accession
- 0001085146-23-004252
- Filer
- CIK 748054
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,807 entries on the cover page, a total value of $127,910,393,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,910,393,553 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 |
|---|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,059 | $239,997 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,872 | $239,926 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 293,000 | $238,612 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 18,196 | $238,550 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 297,000 | $238,164 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 15,927 | $237,949 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,700 | $237,864 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,922 | $237,454 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 240,000 | $237,120 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 28,945 | $236,481 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 46,095 | $236,467 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,173 | $235,747 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 131,000 | $233,770 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,377 | $233,137 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,251 | $232,987 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 304,000 | $231,952 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 25,471 | $231,786 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,431 | $231,712 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,280 | $231,055 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,906 | $230,487 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 250,000 | $229,250 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,459 | $229,070 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,846 | $228,978 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,150 | $227,976 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 115,000 | $227,298 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,086 | $225,968 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,327 | $225,640 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,043 | $225,264 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 255,000 | $225,038 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,867 | $223,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,555 | $223,049 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 33,164 | $222,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 123,000 | $222,015 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,678 | $221,839 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,304 | $217,857 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,030 | $217,649 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,381 | $216,629 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 157,000 | $216,582 | dollars as filed | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 17,904 | $216,280 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,532 | $214,841 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 183,000 | $214,659 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,153 | $213,333 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 90,755 | $211,144 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,921 | $209,579 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,832 | $209,306 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 40,269 | $208,593 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 142,782 | $208,462 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,377 | $208,400 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 103,775 | $207,550 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,376 | $206,731 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,135 | $205,491 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,389 | $205,115 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 108,466 | $205,001 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 16,206 | $204,520 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,135 | $204,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,060 | $203,193 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,636 | $203,146 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,819 | $202,668 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,454 | $202,527 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 60,353 | $202,183 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,742 | $200,737 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 27,834 | $200,683 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,755 | $199,887 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,394 | $198,073 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,025 | $198,047 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $196,250 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,436 | $196,238 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,187 | $196,216 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27,570 | $195,747 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,853 | $194,920 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51,521 | $194,750 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 61,119 | $194,358 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,838 | $194,016 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 192,000 | $193,325 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,916 | $191,947 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,622 | $191,544 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,776 | $190,443 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 250,000 | $188,905 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,245 | $187,663 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,100 | $186,966 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,185 | $186,407 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,738 | $186,371 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,847 | $185,955 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,427 | $185,288 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 149,000 | $183,568 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 172,000 | $182,836 | dollars as filed | principal |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,802 | $180,694 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 212,000 | $180,200 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 194,000 | $180,178 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,726 | $180,009 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 206,000 | $180,003 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,848 | $178,876 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 120,951 | $177,798 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,970 | $177,788 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,811 | $176,900 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 55,536 | $176,049 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 81,534 | $174,483 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 135,000 | $172,058 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,837 | $170,030 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,381 | $169,248 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,290 | $169,090 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,893 | $167,679 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,939 | $164,009 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,129 | $163,482 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,664 | $163,372 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,929 | $161,905 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 151,000 | $159,381 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 161,000 | $159,197 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,413 | $158,869 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 114,000 | $158,745 | dollars as filed | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,277 | $158,267 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,094 | $158,169 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,943 | $157,942 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,123 | $157,382 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,529 | $155,088 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,844 | $153,203 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 29,762 | $152,679 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,991 | $151,132 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 47,773 | $150,963 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 139,000 | $149,703 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,854 | $149,333 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,765 | $148,428 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,053 | $147,371 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 47,641 | $146,734 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 72,438 | $146,325 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 164,000 | $143,582 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,412 | $141,902 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 162,000 | $141,345 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 13,692 | $140,343 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 166,000 | $139,938 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 67,358 | $139,431 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 76,398 | $139,044 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 93,000 | $138,896 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,867 | $138,805 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,697 | $138,299 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 153,000 | $138,083 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 27,005 | $137,996 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 138,000 | $137,586 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,671 | $137,080 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,520 | $136,512 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 152,000 | $135,945 | dollars as filed | principal |
| ZYNEX INC | 98986M103 | COM | 16,913 | $135,304 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,704 | $134,946 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,278 | $134,605 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 155,000 | $134,556 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,901 | $133,364 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,849 | $132,688 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 75,000 | $132,600 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 158,000 | $131,835 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 36,142 | $131,195 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,218 | $129,146 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 120,000 | $128,640 | dollars as filed | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,548 | $128,034 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 110,000 | $127,325 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 45,160 | $126,448 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 131,000 | $124,712 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 141,000 | $124,433 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 15,976 | $123,814 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,615 | $122,639 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,476 | $121,922 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 176,000 | $121,880 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 52,879 | $120,035 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,857 | $119,101 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 43,413 | $118,952 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,761 | $118,597 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 138,000 | $118,249 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 102,000 | $118,065 | dollars as filed | principal |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,129 | $117,657 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,013 | $117,345 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 30,889 | $117,069 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 57,784 | $116,724 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 132,000 | $116,226 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 45,406 | $115,785 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 120,000 | $114,792 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 156,000 | $114,083 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $114,005 | dollars as filed | principal |
| NOODLES & CO | 65540B105 | COM CL A | 45,927 | $112,980 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 38,299 | $111,833 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,448 | $111,221 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 18,904 | $110,399 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 43,313 | $109,582 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,493 | $105,841 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,741 | $105,802 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 108,000 | $105,775 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,899 | $105,485 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,812 | $104,684 | dollars as filed | |
| CULP INC | 230215105 | CMN | 18,699 | $104,340 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,196 | $98,317 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 79,252 | $97,480 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 130,000 | $97,370 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 47,787 | $97,008 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 105,000 | $94,959 | dollars as filed | principal |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,814 | $94,909 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 36,499 | $94,532 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,609 | $93,375 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 47,448 | $92,524 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 35,994 | $91,785 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,592 | $91,659 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 42,000 | $91,182 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 77,817 | $91,046 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 99,000 | $90,981 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 98,000 | $90,601 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 69,188 | $88,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 115,000 | $88,148 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 101,000 | $87,769 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 74,000 | $87,461 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 74,000 | $87,209 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,007 | $86,627 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 77,000 | $86,587 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 12,984 | $86,214 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,721 | $85,522 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,679 | $85,213 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,438 | $81,625 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 93,000 | $81,552 | dollars as filed | principal |
| BROADWIND INC | 11161T207 | CMN | 25,341 | $81,091 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,141 | $80,824 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,013 | $80,681 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,410 | $79,608 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 117,000 | $79,443 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 46,000 | $78,787 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,062 | $78,571 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 35,522 | $78,504 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,019 | $78,374 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,583 | $76,880 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,073 | $75,907 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,382 | $75,526 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,587 | $75,471 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 93,000 | $74,986 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,178 | $74,669 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 73,000 | $74,314 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 83,000 | $73,969 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 90,000 | $73,854 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 82,000 | $73,022 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 91,000 | $72,482 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,569 | $72,422 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,052 | $72,110 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,160 | $68,976 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,549 | $68,894 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,192 | $68,522 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,958 | $67,099 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15,781 | $66,754 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,257 | $66,638 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 70,000 | $65,485 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,143 | $63,603 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,491 | $63,425 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,416 | $62,728 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,488 | $62,610 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,000 | $61,506 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 47,663 | $61,485 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,763 | $61,080 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 19,068 | $61,018 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,391 | $60,545 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,005 | $60,497 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,276 | $59,347 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,796 | $59,141 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,882 | $57,716 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,201 | $57,697 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 65,000 | $57,525 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,816 | $57,336 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 55,000 | $57,200 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 65,000 | $57,184 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 24,169 | $57,039 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,516 | $56,829 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 70,000 | $56,616 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 23,015 | $56,387 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,264 | $55,286 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,908 | $53,610 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,001 | $52,922 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,205 | $51,651 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,992 | $51,471 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,758 | $50,043 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,263 | $49,858 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 59,000 | $49,855 | dollars as filed | principal |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,257 | $49,234 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,212 | $49,183 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,764 | $48,974 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,169 | $46,761 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,427 | $46,711 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,646 | $46,002 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,904 | $45,904 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,134 | $45,730 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,178 | $45,226 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 15,226 | $43,090 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 24,897 | $42,325 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 45,000 | $40,809 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,338 | $40,744 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,324 | $40,160 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,654 | $37,177 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,773 | $36,079 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,844 | $35,329 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 22,080 | $34,886 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,269 | $30,843 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,942 | $30,785 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,817 | $30,326 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 21,791 | $29,854 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,514 | $28,283 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,771 | $27,404 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,754 | $27,381 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,225 | $26,284 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,815 | $22,364 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 15,348 | $22,101 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,906 | $20,868 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 32,966 | $19,659 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,058 | $19,587 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,782 | $16,105 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,190 | $12,085 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,681 | $10,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004252 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-004548 | added | 2023-11-30 | acceptance time not in the bulk data set |