Q4 2024 Holdings
Filed 2025-02-14 | 3160 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.9M | 97,997 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 63,488 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 44,624 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $1.9M | $1,750,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 11,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9M | 60,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,033 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0M | 40,395 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $2.0M | $2,000,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 61,008 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0M | 86,600 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0M | 74,311 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.0M | 208,783 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $2.0M | $1,550,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0M | 29,350 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $2.0M | $2,044,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.0M | 256,897 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.0M | 76,228 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 85,093 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0M | 44,710 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $2.0M | 682,105 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.0M | 106,050 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 29,567 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 10,943 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 136,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 13,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 30,358 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 115,304 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.0M | 61,093 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $2.1M | $2,200,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 40,497 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.1M | 96,348 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 40,161 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 29,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1M | 112,116 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1M | 176,015 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1M | 155,947 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.1M | 12,555 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.1M | 137,332 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $2.2M | $1,800,000 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.2M | 44,274 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2M | 59,605 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2M | 59,865 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $2.2M | $2,300,000 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2.2M | $2,000,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 69,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.2M | 157,800 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $2.2M | $2,000,000 | 0.0% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $2.3M | $2,100,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3M | 62,445 | 0.0% |