Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Aerospace Corp(PKE) | COM | 70014A104 | $7.2M | 491,191 | 0.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $7.2M | $7,825,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.2M | 602,972 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $7.2M | 305,223 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $7.2M | 779,616 | 0.0% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $7.3M | $8,175,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $7.3M | 321,634 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.3M | 513,207 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.3M | 461,286 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.3M | 558,142 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $7.3M | 1,015,331 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3M | 106,694 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.3M | 758,445 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.3M | 1,607,660 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.3M | 2,074,810 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $7.3M | 1,597,406 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $7.3M | 1,587,273 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 1,958,627 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $7.4M | 706,326 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.4M | 2,439,140 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $7.4M | 2,403,636 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $7.5M | 1,076,430 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 755,645 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.5M | 2,488,774 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $7.5M | 162,702 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $7.5M | 253,909 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $7.6M | 5,445,183 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.6M | 391,985 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.6M | 833,523 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.7M | 85,888 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $7.7M | $8,240,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.7M | 1,612,911 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.7M | 122,715 | 0.0% |
| Bofa FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | $7.7M | 7,500,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.7M | 1,117,789 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.7M | 227,964 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.7M | 174,045 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7.8M | 315,920 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $7.8M | 1,670,502 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $7.8M | $10,075,000 | 0.0% |
| Pagerduty Inc | NOTE 1.500%10/1 | 69553PAD2 | $7.8M | $8,000,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $7.8M | 3,001,107 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.9M | 142,582 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.9M | 1,556,432 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.9M | 2,959,055 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.9M | 558,442 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $7.9M | 2,076,499 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.9M | 199,815 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.9M | 482,401 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.0M | 387,717 | 0.0% |