Q3 2024 Holdings
Filed 2024-11-14 | 4296 holdings | $2,457.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $14.2M | $37,461,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $14.3M | 5,826,638 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $14.3M | 963,061 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $14.4M | 524,231 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $14.4M | 1,934,473 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.4M | $16,625,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $14.5M | 2,914,654 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $14.5M | 1,856,534 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $14.5M | $12,175,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.5M | 374,068 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.6M | 565,849 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $14.6M | 365,469 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $14.6M | 1,085,786 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $14.6M | $11,238,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.7M | $15,925,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14.7M | 3,151,647 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.7M | 1,171,777 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $14.7M | 1,271,609 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.7M | 534,395 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $14.8M | 585,559 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $14.8M | $15,875,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $14.8M | $12,596,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $14.9M | 390,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9M | 170,001 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $15.0M | 1,946,990 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $15.0M | 954,409 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $15.0M | 1,283,258 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $15.1M | 2,010,131 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $15.1M | 884,058 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $15.1M | 1,081,871 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $15.2M | 1,597,757 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $15.2M | 1,869,727 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $15.2M | 196,467 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.2M | 3,781,051 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $15.3M | $12,470,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.4M | $15,935,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $15.4M | 1,184,883 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $15.4M | 700,314 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $15.4M | 435,448 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $15.4M | 3,001,229 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $15.5M | 839,861 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $15.5M | 4,102,839 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.6M | 2,545,783 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $15.7M | 15,824,517 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $15.7M | 1,402,730 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.8M | 1,225,419 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15.8M | 2,274,460 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $15.8M | 1,111,032 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.8M | $18,231,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $15.8M | $16,498,000 | 0.0% |