Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.3M | 274,701 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.4M | 931,749 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $9.4M | 144,344 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.5M | 287,960 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $9.5M | $10,730,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.5M | 1,163,754 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.5M | 374,439 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $9.5M | 1,013,514 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $9.5M | 4,272,633 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.5M | 5,265,438 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $9.5M | 236,199 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $9.5M | 4,166,441 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $9.5M | $10,022,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.5M | 794,072 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.6M | 1,191,621 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.6M | 372,850 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $9.7M | 494,299 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $9.7M | 698,943 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.7M | 811,875 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $9.7M | 1,215,881 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $9.7M | $10,367,000 | 0.0% |
| Dayforce Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.7M | $10,350,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.8M | 769,583 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $9.8M | 336,147 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $9.8M | 707,425 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $9.8M | 240,265 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.8M | 6,934,875 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9.9M | $9,892,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $9.9M | $7,946,000 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $9.9M | $10,817,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $9.9M | 219,051 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.9M | 106,537 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $9.9M | 1,225,756 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $9.9M | $10,114,000 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $9.9M | 547,906 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $10.0M | $10,484,000 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $10.0M | $10,075,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 503,809 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $10.0M | $9,218,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.0M | 2,865,244 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $10.1M | 3,214,101 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $10.1M | 635,501 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.1M | 1,164,040 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $10.1M | $8,900,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $10.1M | $11,135,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.2M | 799,521 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.2M | 477,152 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $10.2M | 1,264,212 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.2M | 378,379 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $10.2M | 583,724 | 0.0% |