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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.9M | 471,740 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $15.9M | 1,209,781 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16.0M | 1,911,327 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $16.0M | $19,525,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.0M | 72,144 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $16.0M | 2,806,913 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $16.0M | 657,960 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.2M | 32,968 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.2M | 7,338,451 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.2M | 1,540,516 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.2M | 1,030,135 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $16.3M | $10,300,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $16.3M | 887,139 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $16.3M | $13,700,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $16.3M | 377,827 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $16.4M | 2,165,863 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.5M | 6,027,620 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16.5M | 435,164 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16.5M | 5,813,593 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $16.5M | 1,107,415 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $16.5M | 286,414 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $16.6M | 2,596,178 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $16.6M | 514,641 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $16.6M | 140,612 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $16.6M | 219,120 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $16.6M | 2,426,509 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $16.7M | 922,788 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $16.7M | 1,442,937 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.8M | 1,868,432 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $16.8M | 3,056,467 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $16.8M | 602,929 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $16.9M | $16,650,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $16.9M | 641,783 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $17.0M | 934,723 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.0M | 4,407,133 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $17.0M | 314,274 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $17.0M | 844,861 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.0M | 1,574,633 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.1M | 1,051,383 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $17.1M | 1,099,935 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $17.1M | 1,556,283 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $17.2M | $18,325,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.2M | 842,921 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $17.2M | 821,566 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $17.2M | 793,545 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $17.3M | 714,083 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $17.3M | 807,835 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.3M | $11,606,000 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $17.3M | 4,960,609 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $17.3M | $9,196,000 | 0.0% |