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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.3M | 1,002,247 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $32.3M | 1,016,524 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.3M | 776,654 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $32.4M | 1,789,119 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $32.6M | 1,202,699 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $32.6M | 1,369,068 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $32.8M | 921,602 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $32.8M | 8,124,277 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $32.9M | $26,368,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $32.9M | 1,836,338 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $33.0M | 3,533,120 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.0M | 1,580,020 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $33.0M | 2,673,621 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.2M | 5,308,270 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $33.3M | 950,298 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $33.3M | 2,960,307 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $33.3M | 523,203 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $33.3M | 1,506,044 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $33.4M | 7,038,205 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $33.4M | 251,502 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $33.4M | 2,001,373 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $33.5M | 1,351,074 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $33.6M | 773,957 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $33.6M | 1,274,467 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $33.6M | 6,075,230 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $33.7M | 16,930,761 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $33.7M | 2,361,783 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $33.7M | $7,213,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $33.7M | 792,260 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $33.7M | 982,131 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $33.8M | 1,009,234 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $33.8M | 5,146,425 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $33.9M | 1,075,159 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $33.9M | 919,376 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $34.0M | $26,791,000 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $34.2M | $33,855,000 | 0.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $34.3M | $37,650,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $34.4M | 1,327,440 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $34.5M | 2,701,462 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $34.6M | 723,059 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $34.6M | 3,489,600 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $34.6M | 1,050,198 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $34.7M | 1,526,963 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $34.7M | 3,664,384 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $34.7M | 2,007,490 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $34.8M | 947,789 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $34.8M | 532,643 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $34.8M | 1,098,925 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $34.8M | 3,050,390 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $34.9M | 3,735,531 | 0.0% |