Q3 2024 Holdings
Filed 2024-11-14 | 778 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $5.4K | 102,646 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COM | 531229771 | $5.4K | 75,819 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $5.4K | 364,232 | 0.0% |
| TaskUS Inc(TASK) | COM | 87652V109 | $5.5K | 423,295 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.6K | 48,422 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.6K | 49,535 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $5.6K | 5,281,000 | 0.0% |
| Live Nation Entertainment Inc | NOTE 2.000% 2/1 | 538034AU3 | $5.7K | 5,232,000 | 0.0% |
| Sunnova Energy International Inc | NOTE 0.250%12/0 | 86745KAF1 | $5.7K | $7,500,000 | 0.0% |
| SharkNinja Inc(SN) | COM | G8068L108 | $5.8K | 53,649 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.9K | 5,279,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $5.9K | 352,087 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $6.0K | 154,248 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.1K | 805,312 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.2K | 544,300 | 0.0% |
| Altair Engineering Inc | NOTE 1.750% 6/1 | 021369AC7 | $6.3K | 4,398,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.3K | 308,221 | 0.0% |
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 | $6.4K | 93,430 | 0.0% |
| Avadel Pharmaceuticals PLC | COM | G29687103 | $6.4K | 489,073 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $6.5K | 104,868 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $6.5K | 126,882 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $6.5K | 6,539,000 | 0.0% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $6.6K | 481,567 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $6.6K | 450,280 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.7K | 65,928 | 0.0% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $6.8K | 7,711,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.9K | 173,985 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.9K | 11,396 | 0.0% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $6.9K | 5,864,000 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $7.0K | 320,267 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $7.1K | 498,911 | 0.0% |
| Chefs' Warehouse Inc | NOTE 2.375%12/1 | 163086AE1 | $7.1K | 6,040,000 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $7.3K | 395,250 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $7.4K | 261,365 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 179,707 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $7.4K | 142,304 | 0.0% |
| New York Community Capital Trust V | UNIT 05/07/2051 | 64944P307 | $7.5K | 191,863 | 0.0% |
| CNX Resources Corp | NOTE 2.250% 5/0 | 12653CAG3 | $7.5K | 2,957,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $7.7K | 647,100 | 0.0% |
| Ventas Realty LP | NOTE 3.750% 6/0 | 92277GAZ0 | $7.7K | 6,370,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $7.8K | 46,158 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.9K | 350,640 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 290,561 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $8.0K | 203,176 | 0.0% |
| Twfg Inc(TWFG) | COM | 87318A101 | $8.1K | 299,473 | 0.0% |
| Bridge Investment Group Holdings Inc(53S) | COM | 10806B100 | $8.1K | 822,882 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.1K | 1,266,259 | 0.0% |
| PennyMac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $8.2K | 8,400,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.2K | 90,374 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $8.2K | 321,055 | 0.0% |