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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $17.4M | 2,599,224 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $17.5M | 1,587,663 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $17.5M | $18,250,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $17.5M | 292,007 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.6M | 1,081,044 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $17.6M | 424,574 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $17.6M | 468,505 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $17.7M | $16,300,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.7M | 1,487,462 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $17.7M | 564,311 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $17.7M | 1,686,139 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $17.8M | 617,060 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $17.8M | 2,161,931 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $17.8M | 1,579,725 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $17.9M | 2,883,712 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $17.9M | 818,843 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $18.0M | 432,898 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $18.0M | 801,832 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $18.1M | $11,300,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $18.2M | 945,283 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $18.2M | 1,385,236 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $18.2M | 3,235,747 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.3M | 346,758 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $18.4M | 2,395,295 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $18.5M | 1,023,919 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $18.5M | $21,231,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $18.6M | 601,369 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $18.6M | 1,656,446 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $18.7M | 746,871 | 0.0% |
| Leslies Inc | COM | 527064109 | $18.7M | 8,407,284 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $18.8M | 1,963,764 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $18.8M | 2,590,914 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $18.9M | 641,771 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $18.9M | 2,108,046 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.9M | 1,250,998 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $18.9M | $14,150,000 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $18.9M | $18,125,000 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.9M | 710,212 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $18.9M | 983,516 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $19.0M | $13,600,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $19.0M | 714,921 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $19.0M | 2,982,106 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $19.0M | $19,625,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $19.0M | 1,203,383 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.1M | 1,517,135 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $19.1M | 305,852 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $19.2M | 232,355 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $19.2M | 3,304,930 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $19.2M | 224,129 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $19.2M | $13,800,000 | 0.0% |