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 |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $10.2M | 424,579 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $10.2M | 984,607 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $10.2M | 1,016,563 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $10.2M | $11,045,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $10.3M | $10,950,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10.3M | 3,320,232 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $10.3M | 374,701 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $10.3M | 532,632 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.3M | 128,068 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $10.3M | 1,814,829 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.3M | 599,002 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $10.3M | 246,540 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.4M | 664,310 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $10.4M | 4,917,729 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $10.4M | 1,649,540 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $10.4M | 1,119,821 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.4M | 1,709,843 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $10.4M | $11,175,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $10.4M | 1,563,331 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $10.5M | $11,128,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.5M | 565,069 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $10.5M | $10,725,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.5M | 1,767,902 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $10.5M | $11,010,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.5M | 255,328 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.5M | 415,255 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $10.5M | $11,450,000 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $10.5M | $10,230,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $10.6M | 1,317,709 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.6M | 495,943 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $10.6M | 2,073,582 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $10.6M | $11,405,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $10.6M | 411,980 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $10.6M | 5,495,136 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.6M | 450,415 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $10.7M | $11,160,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $10.7M | 6,276,156 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.7M | 71,459 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.7M | 315,779 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.8M | $11,745,000 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $10.8M | 1,165,635 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.8M | 2,009,896 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.8M | $11,005,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.8M | 2,663,078 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.8M | 836,443 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $10.9M | 351,908 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.9M | $11,416,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.9M | 1,021,736 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.0M | 1,205,046 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $11.0M | 2,330,172 | 0.0% |