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 |
|---|---|---|---|---|---|
| Annexon Inc(ANNX) | COM | 03589W102 | $23.1M | 4,510,714 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $23.2M | $22,035,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $23.2M | 219,081 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $23.2M | $23,424,000 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $23.2M | 507,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $23.3M | 2,503,777 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $23.3M | 4,610,496 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $23.3M | 1,908,221 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $23.3M | 3,174,858 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $23.4M | 389,326 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $23.4M | 413,756 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $23.5M | 1,457,121 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $23.5M | 1,266,496 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $23.5M | 675,406 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $23.6M | $23,850,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $23.6M | $17,487,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23.6M | 4,691,583 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.6M | 5,610,623 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $23.6M | 1,560,308 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $23.7M | 14,820,716 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $23.8M | 2,314,838 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $23.8M | 1,633,731 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $23.8M | 980,586 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $23.9M | 2,190,635 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $23.9M | 933,192 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $23.9M | 1,743,482 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $24.0M | 2,316,538 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $24.0M | 3,123,142 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $24.1M | 848,135 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.1M | 997,657 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $24.2M | $18,474,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $24.2M | 1,080,291 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.2M | 1,601,823 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $24.3M | 3,488,321 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $24.3M | 1,929,159 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $24.4M | 245,275 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $24.5M | 94,817 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $24.6M | $22,550,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $24.6M | 430,083 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $24.6M | 319,908 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $24.7M | 3,630,600 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.7M | 3,031,177 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.7M | 1,003,958 | 0.0% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $24.7M | $23,158,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $24.8M | 630,250 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $24.9M | $29,257,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.9M | 668,514 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $24.9M | 782,838 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $25.0M | 3,470,017 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $25.1M | 9,785,157 | 0.0% |