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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.4M | 1,258,673 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $20.4M | 904,901 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $20.4M | $20,720,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $20.4M | 523,614 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $20.4M | 21,398,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $20.4M | 271,808 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.5M | 5,461,973 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $20.5M | 640,303 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $20.6M | 551,438 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $20.6M | 4,253,217 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.7M | 7,227,103 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $20.7M | 493,121 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $20.7M | 1,277,841 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $20.7M | $24,193,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $20.8M | 2,727,814 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $20.8M | $11,207,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.8M | 3,114,017 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $20.9M | 198,003 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $20.9M | 1,944,152 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $21.0M | $16,129,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $21.0M | $21,965,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $21.0M | 3,413,827 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.1M | 2,926,239 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.2M | 322,321 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $21.2M | 1,728,888 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $21.3M | $21,888,000 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $21.3M | 1,623,302 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $21.3M | 528,937 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $21.3M | 4,837,532 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $21.3M | $6,769,000 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $21.3M | $23,875,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $21.4M | 906,250 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $21.4M | 3,905,259 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $21.5M | 316,425 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.6M | 219,733 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.6M | 2,945,060 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $21.6M | 647,579 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $21.6M | 3,496,614 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.6M | 1,167,706 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.6M | 3,565,724 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $21.7M | 238,225 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $21.8M | 2,175,378 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.8M | 283,222 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.8M | 866,234 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $21.8M | 17,583,625 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $22.0M | 3,375,939 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.0M | 22,729,853 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $22.1M | 704,868 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $22.2M | 2,773,516 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $22.2M | 3,339,841 | 0.0% |