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 |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $21.4M | 2,829,314 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $21.4M | 1,903,511 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $21.4M | 2,780,524 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $21.5M | 1,359,577 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $21.5M | 2,037,431 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $21.6M | 872,903 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $21.7M | 3,416,301 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $21.7M | 814,091 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $21.7M | 526,695 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $21.7M | 549,641 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $21.7M | 2,829,572 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $21.7M | 65,525 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $21.8M | 5,279,726 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $21.8M | 2,900,699 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $21.8M | 2,059,465 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.9M | 2,780,752 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $22.0M | 1,290,808 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $22.0M | 6,020,550 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $22.0M | 1,384,996 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $22.1M | $14,229,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $22.1M | 2,925,296 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $22.1M | 3,002,202 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $22.2M | 2,168,099 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.2M | 3,137,270 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $22.2M | 459,462 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $22.3M | 1,635,969 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $22.3M | $26,593,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $22.4M | $19,633,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $22.4M | 326,053 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $22.4M | 909,295 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.4M | 3,644,991 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.5M | 781,302 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $22.5M | 1,326,158 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $22.5M | 338,248 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $22.6M | 606,751 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $22.6M | 2,126,835 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $22.6M | $19,800,000 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $22.6M | 3,632,525 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $22.6M | 2,440,637 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $22.7M | 640,791 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $22.7M | $17,924,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.7M | 1,794,042 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $22.7M | 1,258,432 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $22.7M | 22,898,000 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $22.8M | $25,346,000 | 0.0% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $22.8M | $22,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $23.0M | $22,680,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23.0M | 894,783 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $23.0M | 2,945,232 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $23.1M | $10,535,000 | 0.0% |