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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $299.5K | 7,946 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $302.6K | 1,171 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $306.2K | 8,930 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $307.5K | 7,327 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $307.8K | 22,142 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $308.4K | $331,000 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $309.3K | 30,357 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $309.5K | 47,181 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $316.0K | 49,214 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $316.5K | 98,892 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $316.5K | 64,591 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $316.9K | $261,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $317.3K | 9,838 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $317.8K | 14,144 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $318.4K | 35,023 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $318.5K | 133,255 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $318.6K | 41,322 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $319.0K | 88,112 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $320.4K | 13,008 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $321.1K | 57,334 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $321.9K | 78,143 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $322.0K | $346,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $322.0K | 13,256 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $322.5K | $339,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $322.6K | 44,742 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $323.3K | 14,611 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $324.0K | 18,783 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $326.2K | 197,704 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $326.3K | $338,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $328.1K | 95,933 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $330.8K | 18,387 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $331.7K | 110,387 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $333.9K | 107,011 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $335.1K | 105,701 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $335.2K | 11,088 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $337.6K | 50,616 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $338.8K | 12,267 | 0.0% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $339.1K | $310,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $339.5K | $331,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $339.6K | 34,905 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $341.1K | 24,312 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $341.3K | 110,448 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $342.2K | $360,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $342.5K | 116,887 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $343.8K | 13,099 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $344.2K | 11,120 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $344.6K | 101,051 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $345.3K | 24,400 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $346.7K | $349,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $347.6K | 50,088 | 0.0% |