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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.5M | 1,575,529 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $13.5M | $15,650,000 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $13.5M | 186,003 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $13.5M | 1,037,850 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.5M | 330,189 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $13.5M | 1,154,471 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.6M | 2,064,078 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $13.6M | 156,283 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.6M | $14,625,000 | 0.0% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $13.7M | $13,059,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $13.7M | 1,331,096 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $13.8M | 942,612 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $13.8M | $13,130,000 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $13.9M | $12,650,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 327,652 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.9M | 3,436,077 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.9M | 1,594,981 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $14.0M | 542,893 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.0M | 320,312 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 163,562 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $14.0M | 152,805 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $14.1M | 439,913 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.1M | 384,723 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $14.1M | 55,263 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $14.3M | 494,316 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $14.3M | 335,874 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $14.3M | 516,743 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $14.3M | 643,806 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14.4M | 1,176,793 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $14.4M | 4,751,642 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $14.4M | 384,799 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $14.4M | 894,041 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $14.4M | 729,579 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $14.4M | $13,900,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $14.5M | $11,938,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $14.5M | 2,051,908 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $14.5M | $15,625,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14.5M | 4,367,850 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $14.6M | 921,351 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $14.6M | 1,894,592 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.6M | 1,751,793 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $14.6M | 5,828,158 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 136,968 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $14.7M | 1,163,755 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $14.7M | 1,683,260 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.7M | 874,027 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $14.7M | 7,760,454 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $14.8M | 171,532 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $14.8M | 815,089 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $14.8M | 373,521 | 0.0% |