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 |
|---|---|---|---|---|---|
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $15.9M | 318,049 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $15.9M | 1,084,961 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $15.9M | 3,268,406 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $15.9M | $15,585,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.9M | 965,607 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $16.0M | $38,461,000 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $16.0M | 1,377,591 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $16.1M | 1,250,806 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $16.1M | $17,850,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $16.1M | 63,422 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $16.1M | 348,384 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $16.1M | 143,424 | 0.0% |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | $16.1M | $15,150,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $16.2M | 451,193 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.2M | $17,425,000 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $16.2M | 800,193 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.3M | 4,033,189 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.4M | 2,729,901 | 0.0% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $16.4M | $8,293,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $16.4M | 5,026,629 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $16.4M | 2,804,897 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $16.4M | 1,380,961 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $16.5M | 3,207,154 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $16.5M | 924,208 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $16.5M | 589,911 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.5M | 8,270,096 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $16.5M | 503,694 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $16.5M | 947,127 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $16.6M | $13,632,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $16.6M | 1,186,390 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $16.6M | 6,609,481 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $16.6M | 1,590,057 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16.6M | 851,139 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $16.7M | 1,196,550 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $16.7M | 507,567 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.8M | 862,878 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.8M | 147,544 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $16.8M | 2,056,939 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $16.9M | 2,642,296 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $16.9M | 3,998,263 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $16.9M | 424,341 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $16.9M | 2,185,851 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $16.9M | $7,569,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $17.0M | 1,285,755 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17.1M | 467,625 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $17.2M | $18,475,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $17.2M | 4,810,863 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $17.3M | 540,193 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $17.4M | $18,195,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $17.4M | $16,104,000 | 0.0% |