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 |
|---|---|---|---|---|---|
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $198.2K | $210,000 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $199.6K | 10,728 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $201.3K | 31,162 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $202.1K | 119,586 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $202.8K | 14,936 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $206.0K | 2,222 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $209.2K | 129,938 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $209.9K | 43,548 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $210.5K | 52,622 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $212.5K | 36,962 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $214.0K | 11,990 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $215.6K | 19,386 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $216.0K | 38,785 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $217.3K | 8,886 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $217.9K | 56,294 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $219.8K | 79,349 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $220.2K | 27,236 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $222.3K | $237,000 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $224.2K | 59,310 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $225.0K | 3,381 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $226.3K | 29,391 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $226.5K | 90,952 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $227.0K | 3,053 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $227.9K | 16,656 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $228.1K | 2,714 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $228.6K | 68,228 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $230.9K | $249,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $231.5K | 12,971 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $232.3K | 93,674 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $232.6K | 16,532 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $233.0K | $237,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $234.2K | 53,955 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $234.2K | 43,774 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $235.7K | 59,682 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $235.9K | 34,738 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $237.2K | 89,527 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $241.3K | 39,115 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $242.1K | $151,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $243.1K | 13,766 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $244.9K | 2,118 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $245.3K | 120,232 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $245.5K | 83,804 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $245.9K | 21,573 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $247.3K | 13,942 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $247.6K | 78,868 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $248.3K | $281,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $250.2K | 115,831 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $250.3K | 5,993 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $250.5K | 22,753 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $251.1K | 5,829 | 0.0% |