Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $715.9K | 26,379 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $716.0K | $710,000 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $716.1K | 36,129 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $718.1K | $618,000 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $718.5K | 92,346 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $718.9K | 127,464 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $719.4K | 8,994 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $720.7K | 99,545 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $721.2K | 270,130 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $726.1K | $772,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $727.3K | 136,961 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $728.9K | 23,514 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $729.2K | 222,307 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $730.6K | 23,380 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $731.3K | 41,410 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $731.4K | 10,568 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $732.2K | 124,320 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $732.5K | $158,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $733.3K | 77,931 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $733.7K | 176,367 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $734.6K | 95,026 | 0.0% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $736.7K | $540,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $743.9K | 313,881 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $745.3K | 150,252 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $749.9K | 47,404 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $754.7K | 117,914 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $756.8K | 5,681 | 0.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $761.9K | $632,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $763.1K | 83,669 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $765.3K | 71,992 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $767.9K | 4,711 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $770.3K | 35,563 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $770.4K | 102,045 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $772.2K | 17,901 | 0.0% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $775.2K | $297,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $776.0K | 84,623 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $776.0K | 4,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $777.4K | 26,659 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $780.7K | 27,762 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $781.3K | 25,499 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $781.5K | 6,149 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $785.3K | 29,813 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $786.6K | 32,160 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $787.4K | 31,048 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $787.9K | 2,040 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $793.2K | 20,349 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $793.6K | 273,644 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $796.4K | 110,922 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $797.9K | 47,018 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $802.9K | 9,051 | 0.0% |