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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $31.2M | 3,290,866 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $31.3M | 1,758,961 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.3M | 1,030,719 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $31.4M | 3,694,607 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $31.4M | 3,009,193 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $31.6M | 1,998,363 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $31.6M | $31,300,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $31.7M | 221,854 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $31.7M | 482,075 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.8M | 1,386,267 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $31.8M | 571,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $31.8M | 783,327 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $31.9M | 1,242,102 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $32.0M | 2,187,466 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $32.0M | 1,427,043 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $32.0M | 3,430,898 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.1M | 513,684 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $32.2M | 1,130,031 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $32.2M | 180,571 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $32.2M | 8,654,460 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $32.4M | 395,195 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $32.4M | 2,187,368 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $32.5M | 937,527 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $32.6M | 2,310,439 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $32.6M | $22,650,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32.6M | 923,755 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $32.6M | 3,368,096 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $32.8M | 862,987 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $32.9M | 730,973 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $32.9M | 1,151,706 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.0M | 1,695,132 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $33.0M | $32,575,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $33.1M | 2,964,325 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $33.4M | 1,313,653 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.4M | 943,049 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $33.4M | $24,237,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $33.4M | 11,037,066 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $33.5M | 7,353,442 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $33.5M | 1,744,629 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $33.5M | 608,977 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $33.5M | 7,197,414 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $33.6M | 356,169 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.6M | 1,502,427 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $33.6M | 2,740,769 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $33.7M | 2,579,818 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $33.8M | $31,750,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33.8M | 2,696,522 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $33.8M | 1,497,516 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $34.0M | 567,195 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $34.0M | $41,647,000 | 0.0% |