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 |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $24.2M | 677,968 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.2M | 755,789 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $24.3M | $24,782,000 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $24.4M | $19,750,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $24.4M | 3,380,289 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $24.4M | 1,860,617 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $24.5M | 1,923,272 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $24.5M | 421,396 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $24.6M | 873,371 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $24.6M | 4,285,378 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $24.6M | $24,200,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $24.6M | 1,417,326 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.8M | 1,055,377 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $24.8M | $22,511,000 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $24.8M | $13,800,000 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $24.8M | 876,774 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $24.9M | 1,253,081 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $25.0M | 996,638 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $25.0M | 207,230 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.1M | 1,038,983 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $25.1M | 669,253 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $25.2M | 717,793 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $25.2M | 1,864,118 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $25.3M | $27,400,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $25.4M | 1,798,179 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.4M | 994,114 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.4M | 10,425,374 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $25.5M | $21,758,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $25.6M | 2,340,042 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $25.7M | 616,246 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.8M | $24,932,000 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $25.9M | $29,176,000 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $25.9M | 4,764,155 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.0M | 783,593 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.2M | 3,962,557 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $26.5M | 975,082 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $26.5M | 2,404,404 | 0.0% |
| Leslies Inc | COM | 527064109 | $26.6M | 8,406,377 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $26.6M | 1,051,013 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $26.6M | 2,252,287 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $26.6M | 1,379,418 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $26.7M | 2,809,178 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $26.7M | 4,202,844 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $26.8M | 6,919,189 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26.8M | $24,051,000 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $26.8M | 323,830 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $26.8M | 415,573 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $26.8M | 1,253,704 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $26.9M | $22,341,000 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $26.9M | $23,675,000 | 0.0% |