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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $1.2M | 73,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2M | 32,797 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 16,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 57,747 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 8,963 | 0.0% |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | $1.3M | $1,200,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 45,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3M | 69,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 3,912 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 344,902 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 47,633 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.3M | 189,100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,495 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4M | 28,300 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.4M | 179,008 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.4M | 23,199 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.4M | $1,100,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4M | 420,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 24,732 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 12,412 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 21,300 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.4M | 110,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4M | 11,543 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.4M | $1,200,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 69,961 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 30,000 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.4M | $1,071,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4M | 140,914 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,909 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 27,699 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5M | 1,584,476 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 30,400 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $1.5M | $1,520,000 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $1.5M | $1,475,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 1,172 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.5M | 18,063 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 49,562 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5M | 26,300 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.5M | $1,777,000 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5M | 65,804 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.5M | 85,753 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.5M | 37,036 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5M | 171,808 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.6M | 150,962 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $1.6M | $1,568,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 16,925 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.6M | 1,020,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.6M | 54,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 40,126 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.6M | 58,000 | 0.0% |