Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 92,959,984 | 92,959,984 | 0 | $1.36B | $1.58B | 42.39% | +$218.46M |
| BridgeBio Pharma, Inc.(BBIO) | 25,260,971 | 25,260,971 | 0 | $643.14M | $693.16M | 18.56% | +$50.02M |
| BrightView Holdings, Inc.(BV) | 33,133,123 | 33,133,123 | 0 | $523.19M | $531.49M | 14.23% | +$8.30M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $142.77M | $141.02M | 3.78% | -$1.75M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $104.47M | $106.07M | 2.84% | +$1.60M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $123.50M | $101.00M | 2.70% | -$22.50M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $90.59M | $86.16M | 2.31% | -$4.42M |
| DoorDash, Inc.CL A(DASH) | 429,383 | 429,383 | 0 | $61.29M | $72.03M | 1.93% | +$10.74M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $63.53M | $68.85M | 1.84% | +$5.31M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $57.81M | $58.18M | 1.56% | +$372.5K |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $42.72M | $42.19M | 1.13% | -$523.5K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $32.01M | $26.26M | 0.70% | -$5.74M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $23.47M | 0.63% | +$23.47M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $19.35M | $21.30M | 0.57% | +$1.95M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $20.34M | $16.72M | 0.45% | -$3.62M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $13.16M | $13.52M | 0.36% | +$361.4K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $13.64M | $13.13M | 0.35% | -$515.1K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $10.30M | $9.95M | 0.27% | -$356.8K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $11.24M | $9.38M | 0.25% | -$1.87M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $9.30M | 0.25% | +$9.30M |
| Crescent Energy CompanyCL A(CRGY) | 572,354 | 572,354 | 0 | $6.27M | $8.36M | 0.22% | +$2.09M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.63M | $8.16M | 0.22% | +$6.53M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $8.07M | 0.22% | +$8.07M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $6.47M | 0.17% | +$6.47M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $7.12M | $6.40M | 0.17% | -$719.1K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $6.86M | $6.07M | 0.16% | -$792.9K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $6.66M | $5.75M | 0.15% | -$910.8K |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $3.12M | $4.15M | 0.11% | +$1.03M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $4.28M | $3.95M | 0.11% | -$327.8K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $6.83M | $3.68M | 0.10% | -$3.15M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $3.64M | $3.56M | 0.10% | -$83.8K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $3.31M | $3.34M | 0.09% | +$31.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $3.85M | $2.99M | 0.08% | -$857.6K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $2.75M | $2.79M | 0.07% | +$33.8K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $2.71M | $2.68M | 0.07% | -$32.7K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $2.56M | $2.57M | 0.07% | +$13.5K |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $4.06M | $1.79M | 0.05% | -$2.27M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $1.45M | $1.73M | 0.05% | +$278.0K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.76M | $1.68M | 0.04% | -$1.08M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $1.30M | $1.49M | 0.04% | +$187.0K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $1.46M | 0.04% | +$1.46M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $1.28M | $1.38M | 0.04% | +$100.3K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $1.72M | $1.36M | 0.04% | -$352.9K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $2.04M | $1.28M | 0.03% | -$757.2K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $1.16M | 0.03% | +$1.16M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $1.04M | $1.16M | 0.03% | +$124.0K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $1.14M | 0.03% | +$1.14M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $990.3K | $1.11M | 0.03% | +$119.8K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $1.10M | 0.03% | +$1.10M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $861.0K | $1.03M | 0.03% | +$173.2K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $1.97M | $988.8K | 0.03% | -$983.7K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $1.57M | $929.5K | 0.02% | -$636.6K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $2.84M | $923.4K | 0.02% | -$1.91M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $877.9K | $886.9K | 0.02% | +$9.0K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $2.50M | $774.9K | 0.02% | -$1.72M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $1.49M | $704.7K | 0.02% | -$781.0K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $2.55M | $678.3K | 0.02% | -$1.87M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $574.2K | $658.2K | 0.02% | +$84.0K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $840.8K | $560.7K | 0.02% | -$280.1K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $3.17M | $528.9K | 0.01% | -$2.64M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $453.6K | $522.2K | 0.01% | +$68.6K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $340.4K | $372.4K | 0.01% | +$32.0K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $332.8K | $337.3K | 0.01% | +$4.5K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $670.6K | $326.1K | 0.01% | -$344.5K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $337.8K | $320.7K | 0.01% | -$17.1K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $2.95M | $305.7K | 0.01% | -$2.65M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $265.2K | 0.01% | +$265.2K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $0 | $227.8K | 0.01% | +$227.8K |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $2.78M | $0 | — | -$2.78M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $1.56M | $0 | — | -$1.56M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $3.92M | $0 | — | -$3.92M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $213.3K | $0 | — | -$213.3K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $4.63M | $0 | — | -$4.63M |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 0 | 0 | 0 | $3.88M | $0 | — | -$3.88M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $799.7K | $0 | — | -$799.7K |
| Propertyguru Group Ltd | 43,475,124 | 0 | -43,475,124 | $287.37M | $0 | — | -$287.37M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $8.59M | $0 | — | -$8.59M |
| AppLovin CorporationCL A(APP) | 136,794 | 0 | -136,794 | $17.86M | $0 | — | -$17.86M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $3.59M | $0 | — | -$3.59M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $3.04M | $0 | — | -$3.04M |
| Onestream IncCL A CL A | 108,745,114 | 0 | -108,745,114 | $3.69B | $0 | — | -$3.69B |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $3.11M | $0 | — | -$3.11M |