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 |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $10.7M | 3,144,210 | 0.0% |
| Transmedics Group Inc | NOTE 1.500% 6/0 | 89377MAB5 | $10.7M | $10,420,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7M | 584,114 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $10.8M | 1,144,855 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.8M | $12,403,000 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $10.8M | 256,499 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $10.8M | $11,210,000 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $10.8M | 1,048,341 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.8M | 1,857,527 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10.8M | 188,537 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $10.8M | 605,949 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $10.9M | 405,463 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $10.9M | $11,428,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $10.9M | 1,530,081 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.9M | $11,745,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $10.9M | 741,266 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $10.9M | 582,003 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $10.9M | 439,275 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.9M | 6,709,661 | 0.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $11.0M | $15,600,000 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $11.0M | 4,514 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.0M | 1,046,349 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $11.0M | 227,675 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $11.0M | 6,290,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $11.0M | 1,589,702 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $11.0M | $12,478,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.1M | 361,171 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $11.1M | 794,489 | 0.0% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $11.1M | $10,475,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.1M | 2,982,238 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $11.1M | $10,384,000 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $11.1M | 660,992 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $11.1M | 724,540 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $11.1M | 1,491,667 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $11.1M | 370,340 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $11.2M | 280,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.2M | 438,385 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $11.2M | 6,474,367 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.2M | 649,641 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $11.3M | 563,168 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11.3M | 2,148,004 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.3M | 393,577 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $11.3M | 474,212 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.3M | 288,722 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $11.3M | 3,341,874 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $11.4M | 1,571,798 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $11.4M | 372,776 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $11.4M | 5,282,282 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $11.4M | $12,175,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.4M | 573,687 | 0.0% |