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 |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $17.3M | 419,361 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $17.4M | 3,014,026 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $17.4M | $21,693,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $17.4M | 4,192,828 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $17.4M | $9,420,000 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $17.4M | 3,065,947 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17.5M | 3,138,960 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.5M | 1,612,892 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $17.5M | 4,138,276 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $17.6M | $14,604,000 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $17.6M | 334,740 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $17.6M | 704,712 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $17.6M | $8,885,000 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $17.7M | 289,576 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.7M | 2,461,691 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $17.7M | 4,321,172 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $17.7M | 1,580,834 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $17.7M | $17,695,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $17.7M | 738,601 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.8M | 226,155 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.8M | 866,866 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $17.8M | 473,568 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $17.9M | 2,318,208 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $17.9M | 460,234 | 0.0% |
| Freshpet Inc | NOTE 3.000% 4/0 | 358039AB1 | $17.9M | $8,524,000 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.9M | 679,871 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.9M | 1,334,353 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $18.0M | 362,658 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.0M | 924,070 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.1M | $15,684,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.1M | 561,942 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $18.1M | 2,522,097 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $18.2M | 1,239,628 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $18.3M | 424,564 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $18.3M | 1,194,633 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $18.4M | $6,808,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $18.4M | 1,299,186 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.4M | 5,252,974 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $18.4M | 5,923,358 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $18.5M | 994,380 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $18.5M | 2,908,077 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $18.5M | 413,210 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.5M | 155,867 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.5M | 1,653,544 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $18.5M | $20,946,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.5M | 649,880 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.6M | 2,276,719 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.6M | 659,315 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18.7M | 696,763 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $18.7M | $17,225,000 | 0.0% |