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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.6M | 151,896 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.6M | 88,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.7M | 39,775 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7M | 44,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.7M | 120,655 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7M | 75,453 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.7M | $1,075,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.7M | $2,683,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 138,310 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.7M | 160,339 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 5,710 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 61,951 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.7M | $2,711,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 77,879 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.7M | 142,393 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7M | 30,397 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7M | 47,693 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 32,667 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $2.7M | 56,328 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 24,580 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 36,195 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.8M | $2,700,000 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.8M | 107,365 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.8M | $2,879,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8M | 188,308 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 77,581 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.9M | 55,990 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.9M | 85,215 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $2.9M | $3,000,000 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.9M | 30,232 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 27,755 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.9M | 233,681 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.9M | 24,565 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.9M | 69,923 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 16,918 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9M | 58,001 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $3.0M | $2,726,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0M | 88,125 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.0M | $1,366,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0M | 46,536 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.0M | 122,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 65,395 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0M | 12,357 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,698 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 82,308 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 46,569 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.1M | 150,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1M | 22,564 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 12,573 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.1M | 61,499 | 0.0% |