Q4 2024 Holdings
Filed 2025-02-11 | 2882 holdings | $174.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $347.7K | 113,244 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $349.6K | $329,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $354.0K | 9,487 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $354.0K | 34,672 | 0.0% |
| CSG SYS Intl Inc | NOTE 3.875% 9/1 | 126349AH2 | $354.2K | $350,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $355.2K | $290,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $358.0K | 14,012 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $359.5K | $383,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $360.6K | 859 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $363.4K | $384,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $365.3K | $366,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $367.0K | 27,082 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $367.5K | 35,546 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $369.9K | 39,313 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $370.9K | $372,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $371.5K | $283,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $371.9K | $374,000 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $372.2K | 19,275 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $372.6K | $345,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $373.5K | 95,765 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $375.5K | 6,297 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $376.1K | 31,819 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $377.3K | 97,735 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $378.4K | 9,499 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $379.1K | 53,314 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $380.6K | 54,608 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $381.6K | 11,845 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $381.7K | 42,693 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $381.8K | $317,000 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $382.5K | 41,173 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $382.7K | $326,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $383.1K | 218,889 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $383.7K | 14,612 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $383.9K | 10,604 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $384.4K | 17,979 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $389.7K | 16,131 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $390.0K | 95,816 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $390.2K | 8,076 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $390.3K | 138,398 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $390.8K | $332,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $391.3K | 124,215 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $392.1K | 47,701 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $392.1K | 62,743 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $392.2K | 11,710 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $392.3K | $451,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $395.1K | 46,269 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $395.2K | 150,835 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $395.3K | 62,157 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $395.8K | 25,969 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $396.7K | 35,805 | 0.0% |