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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $29.5M | $21,350,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.5M | 795,681 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $29.5M | 826,550 | 0.0% |
| NextNav Inc Common Stock USD 0.0001(NN) | COMMON STOCK | 65345N106 | $29.5M | 1,896,118 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $29.7M | 224,901 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $29.7M | 1,381,555 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $29.7M | 2,745,280 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $29.8M | 6,420,788 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $29.8M | 3,489,889 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $29.9M | 159,605 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $29.9M | 483,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $29.9M | 352,593 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $30.0M | 2,426,597 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $30.0M | 7,412,269 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $30.0M | $33,676,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $30.1M | 1,622,707 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $30.3M | 2,955,082 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $30.3M | 77,206 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $30.4M | 903,445 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $30.4M | $28,982,000 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $30.5M | 2,208,368 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $30.5M | 184,523 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $30.5M | 1,005,439 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $30.5M | 363,312 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $30.6M | 3,918,130 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $30.6M | 7,681,288 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $30.6M | 890,799 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $30.7M | 1,116,673 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $30.7M | 1,638,770 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.8M | 1,079,366 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $30.8M | 1,795,196 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $30.9M | $32,750,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $30.9M | 880,597 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $31.0M | 67,349 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $31.1M | 757,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.2M | 1,014,972 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $31.2M | 1,960,123 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $31.2M | 640,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $31.3M | 779,421 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.4M | 1,637,050 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $31.4M | 234,677 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $31.5M | 3,270,730 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $31.5M | 4,124,457 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $31.6M | 6,081,488 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $31.6M | 1,592,520 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $31.7M | $34,935,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $31.8M | 943,718 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.1M | 280,553 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32.2M | 2,021,765 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $32.3M | 371,053 | 0.0% |