Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $11.4M | 1,730,077 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $11.5M | 4,795,703 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $11.5M | 442,981 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.5M | 1,222,470 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $11.5M | 879,792 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.5M | 376,063 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.5M | $12,145,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.5M | 8,423,863 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $11.6M | 2,929,638 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $11.7M | 213,828 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $11.7M | $12,367,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $11.8M | 204,949 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.8M | 6,426,975 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $11.8M | 1,453,148 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.8M | 606,247 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.8M | 1,390,863 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $11.8M | 148,478 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $11.9M | 57,253 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.9M | 59,419 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.9M | 516,788 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $11.9M | 554,317 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.9M | $12,816,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.9M | 299,311 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12.0M | 1,211,568 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.0M | 6,304,698 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $12.0M | 1,081,372 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $12.0M | $12,522,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $12.1M | 526,522 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.1M | $12,214,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $12.1M | 1,184,115 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $12.1M | 134,135 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $12.2M | 1,473,107 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $12.2M | $12,584,000 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $12.2M | 927,710 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.2M | 361,203 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.2M | 408,898 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $12.2M | 4,599,993 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.2M | 920,079 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $12.2M | 643,545 | 0.0% |
| Infinera Corp | NOTE 3.750% 8/0 | 45667GAG8 | $12.3M | $10,400,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.3M | 109,257 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $12.3M | $12,680,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $12.3M | 872,600 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.3M | 448,437 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12.3M | 1,202,370 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $12.4M | $11,547,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $12.4M | $13,335,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $12.4M | 2,998,871 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.4M | 1,302,832 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $12.4M | 1,781,499 | 0.0% |