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 |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $25.1M | 3,871,728 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $25.2M | 1,801,230 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.2M | 1,851,368 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $25.2M | $10,246,000 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $25.2M | 505,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $25.3M | 1,979,732 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $25.3M | 627,988 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $25.5M | 3,492,212 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $25.5M | 1,774,992 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $25.6M | 451,177 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $25.6M | 594,934 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $25.6M | $28,125,000 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25.7M | 1,759,868 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $25.7M | 1,402,557 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $25.8M | 1,448,861 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25.8M | 1,861,641 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $25.8M | $28,725,000 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $25.9M | 1,082,419 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $25.9M | 2,124,484 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $25.9M | 2,411,929 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $25.9M | 3,085,359 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.9M | $25,782,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $26.0M | 620,146 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $26.0M | 2,374,989 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.0M | 1,922,457 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $26.0M | 1,519,727 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $26.0M | 1,183,572 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $26.0M | $23,645,000 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $26.0M | 1,181,976 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26.2M | 844,217 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $26.2M | 3,076,993 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $26.2M | 2,036,159 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.2M | 1,115,900 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.2M | 2,918,039 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $26.3M | 810,387 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $26.4M | 268,219 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $26.4M | $27,465,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $26.4M | 4,451,951 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $26.5M | 913,739 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $26.6M | $10,543,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $26.6M | $26,361,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $26.7M | 2,204,051 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $26.7M | 414,511 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $26.8M | 2,917,131 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $26.9M | 928,390 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $26.9M | 958,024 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $27.1M | 2,406,266 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $27.1M | 1,706,224 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $27.1M | 488,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $27.1M | 838,405 | 0.0% |