Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onestream IncCL A CL A | 0 | 108,745,114 | +108,745,114 | $0 | $3.69B | 49.36% | +$3.69B |
| BrightSpring Health Services, Inc.(BTSG) | 81,339,986 | 92,959,984 | +11,619,998 | $924.02M | $1.36B | 18.27% | +$440.63M |
| BridgeBio Pharma, Inc.(BBIO) | 31,060,971 | 25,260,971 | -5,800,000 | $786.77M | $643.14M | 8.61% | -$143.63M |
| BrightView Holdings, Inc.(BV) | 33,133,123 | 33,133,123 | 0 | $440.67M | $523.19M | 7.01% | +$82.52M |
| Propertyguru Group Ltd | 43,475,124 | 43,475,124 | 0 | $210.85M | $287.37M | 3.85% | +$76.52M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $228.91M | $142.77M | 1.91% | -$86.14M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $90.50M | $123.50M | 1.65% | +$33.00M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $96.10M | $104.47M | 1.40% | +$8.37M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $81.80M | $90.59M | 1.21% | +$8.79M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $57.39M | $63.53M | 0.85% | +$6.14M |
| DoorDash, Inc.CL A(DASH) | 429,383 | 429,383 | 0 | $46.71M | $61.29M | 0.82% | +$14.58M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $55.27M | $57.81M | 0.77% | +$2.55M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $36.49M | $42.72M | 0.57% | +$6.23M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $11.27M | $32.01M | 0.43% | +$20.73M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $19.00M | $20.34M | 0.27% | +$1.34M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $19.35M | $19.35M | 0.26% | $0 |
| AppLovin CorporationCL A(APP) | 136,794 | 136,794 | 0 | $11.38M | $17.86M | 0.24% | +$6.47M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $13.64M | 0.18% | +$13.64M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $13.16M | 0.18% | +$13.16M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $8.60M | $11.24M | 0.15% | +$2.64M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.02M | $10.30M | 0.14% | +$8.28M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $8.43M | $8.59M | 0.11% | +$156.1K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $11.12M | $7.12M | 0.10% | -$4.00M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $6.81M | $6.86M | 0.09% | +$52.4K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $6.49M | $6.83M | 0.09% | +$334.2K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $6.56M | $6.66M | 0.09% | +$106.6K |
| Crescent Energy CompanyCL A(CRGY) | 572,354 | 572,354 | 0 | $6.78M | $6.27M | 0.08% | -$515.1K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $3.87M | $4.63M | 0.06% | +$755.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $4.40M | $4.28M | 0.06% | -$125.3K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $4.06M | 0.05% | +$4.06M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $3.92M | 0.05% | +$3.92M |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 0 | 0 | 0 | $3.87M | $3.88M | 0.05% | +$9.8K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $3.75M | $3.85M | 0.05% | +$97.8K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $3.64M | 0.05% | +$3.64M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $8.24M | $3.59M | 0.05% | -$4.65M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $3.27M | $3.31M | 0.04% | +$38.1K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.97M | $3.17M | 0.04% | +$198.8K |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $5.25M | $3.12M | 0.04% | -$2.13M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $5.92M | $3.11M | 0.04% | -$2.82M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $3.00M | $3.04M | 0.04% | +$36.1K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $2.83M | $2.95M | 0.04% | +$121.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $13.51M | $2.84M | 0.04% | -$10.68M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $2.72M | $2.78M | 0.04% | +$54.8K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.89M | $2.76M | 0.04% | -$135.2K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $2.62M | $2.75M | 0.04% | +$137.1K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $1.05M | $2.71M | 0.04% | +$1.66M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $2.47M | $2.56M | 0.03% | +$87.9K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $471.4K | $2.55M | 0.03% | +$2.08M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $2.29M | $2.50M | 0.03% | +$204.5K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.72M | $2.04M | 0.03% | +$324.0K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $2.03M | $1.97M | 0.03% | -$57.3K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $1.70M | $1.72M | 0.02% | +$18.1K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.13M | $1.63M | 0.02% | +$497.6K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $1.57M | 0.02% | +$1.57M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $2.63M | $1.56M | 0.02% | -$1.07M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $1.20M | $1.49M | 0.02% | +$288.3K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $1.16M | $1.45M | 0.02% | +$294.6K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $858.7K | $1.30M | 0.02% | +$443.8K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $926.8K | $1.28M | 0.02% | +$350.9K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $1.04M | 0.01% | +$1.04M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $990.3K | 0.01% | +$990.3K |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $0 | $877.9K | 0.01% | +$877.9K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $210.5K | $861.0K | 0.01% | +$650.5K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $868.2K | $840.8K | 0.01% | -$27.4K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $769.2K | $799.7K | 0.01% | +$30.5K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $8.31M | $670.6K | 0.01% | -$7.64M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $396.9K | $574.2K | 0.01% | +$177.3K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $280.2K | $453.6K | 0.01% | +$173.4K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $0 | $340.4K | 0.00% | +$340.4K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $337.8K | 0.00% | +$337.8K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $13.66M | $332.8K | 0.00% | -$13.33M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $213.3K | 0.00% | +$213.3K |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $288.6K | $0 | — | -$288.6K |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $2.06M | $0 | — | -$2.06M |
| Viasat, Inc.(VSAT) | 386,516 | 0 | -386,516 | $4.91M | $0 | — | -$4.91M |
| Ishares TrIBOXX INV CP ETF | 150,200 | 0 | -150,200 | $16.09M | $0 | — | -$16.09M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $995.0K | $0 | — | -$995.0K |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $665.2K | $0 | — | -$665.2K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $8.95M | $0 | — | -$8.95M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $2.98M | $0 | — | -$2.98M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $6.30M | $0 | — | -$6.30M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $3.78M | $0 | — | -$3.78M |