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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 29,269 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.3M | 161,319 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3M | 170,918 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.3M | 18,218 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.3M | 86,953 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.3M | 45,211 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 11,530 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4M | 89,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 13,380 | 0.0% |
| SSR Mining in | NOTE 2.500% 4/0 | 784730AB9 | $2.4M | $2,449,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 94,339 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.4M | 180,000 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.4M | $2,100,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4M | 20,297 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4M | 78,959 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $2.4M | $2,485,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.4M | 27,311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 112,461 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,632 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 42,911 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4M | 25,503 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.4M | $2,595,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 23,100 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4M | $2,021 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5M | 49,472 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 13,343 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5M | 21,600 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $2.5M | $2,520,000 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.5M | 234,698 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 67,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.5M | 35,983 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5M | 86,643 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.5M | 733,196 | 0.0% |
| Nabors Inds Inc | NOTE 1.750% 6/1 | 62957HAL9 | $2.5M | $3,472,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.5M | 37,332 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.5M | 49,550 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.5M | 107,200 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $2.6M | $2,200,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6M | 150,146 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.6M | 39,300 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.6M | 83,310 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6M | 36,200 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.6M | $2,763,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 70,206 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6M | 86,387 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 14,970 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $2.6M | $2,825,000 | 0.0% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $2.6M | $2,550,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.6M | $3,179,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6M | 102,600 | 0.0% |