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 |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $22.3M | 877,389 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $22.3M | $21,402,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $22.4M | 4,433,854 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $22.4M | 20,950,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $22.4M | 1,822,330 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.5M | 458,756 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $22.5M | 821,131 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $22.5M | $18,300,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $22.6M | $15,424,000 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $22.6M | 505,002 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $22.6M | 2,983,889 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $22.6M | 845,405 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $22.7M | 3,841,879 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $22.8M | 4,058,266 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $22.8M | 1,366,649 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $22.8M | 3,860,148 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $22.8M | 3,495,306 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $22.9M | 2,750,773 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $22.9M | 2,116,508 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $22.9M | $26,250,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $23.0M | 769,187 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $23.0M | $21,700,000 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $23.1M | 4,167,501 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $23.1M | $22,350,000 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $23.2M | $26,150,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $23.2M | 1,190,467 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $23.2M | $29,150,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.3M | 642,724 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $23.3M | 647,470 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $23.4M | 1,150,455 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $23.4M | 1,311,562 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $23.4M | 2,947,168 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $23.4M | $26,580,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $23.5M | 2,609,508 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $23.5M | 1,969,963 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $23.5M | 962,653 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $23.6M | 390,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $23.7M | 1,790,707 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $23.7M | 761,492 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $23.7M | 242,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.8M | 242,300 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $23.8M | 2,543,305 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $23.9M | $27,655,000 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $23.9M | $6,693,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $24.0M | 2,074,341 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $24.0M | 1,635,487 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $24.1M | 3,251,687 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $24.1M | 480,273 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24.2M | 645,732 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $24.2M | 432,747 | 0.0% |