Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 16,585 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.6M | 14,133 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 69,910 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6M | 6,050 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.6M | 199,777 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.6M | 19,847 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.6M | 100,613 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 47,988 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.6M | 87,369 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.6M | $1,655,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.6M | $1,655,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.6M | 147,499 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.6M | 45,187 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.6M | 98,339 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $1.6M | 286,041 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6M | 77,808 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 29,048 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.6M | 108,917 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 61,877 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.6M | $1,690,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.7M | 116,644 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $1.7M | 47,157 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7M | 36,083 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.7M | 347,029 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.7M | 136,975 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7M | 20,236 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.7M | 214,373 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.7M | 65,741 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.7M | 250,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $1.7M | $1,730,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7M | 73,320 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.7M | 201,966 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.7M | 89,333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 193,526 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.7M | 137,300 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.8M | 20,968 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8M | 17,477 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 69,586 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.8M | 106,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 56,610 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,476 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.8M | 174,388 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.8M | 70,170 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.8M | 166,190 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.8M | 136,714 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.8M | 179,923 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $1.8M | 698,417 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.8M | $508,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 51,908 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.8M | 53,903 | 0.0% |