AGF MANAGEMENT LTD

13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $19,745,788,222 across 663 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.35% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000945621-24-000910

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (672 positions on file), so every position would read as new.

Period: 2024-09-30
Reported value: $19.7B
Holdings: 663
Top 10 weight: 22.35%
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Part of the filer group AGF MANAGEMENT LTD

AGF INVESTMENTS INC.AGF Investments LLC +3 others

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000945621-24-000910, largest first. % of portfolio is the value over $19,745,788,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	6,349,737	$771M	3.91%	Timeline
AMZNAMAZON COM INC	3,379,635	$630M	3.19%	Timeline
LLYELI LILLY & CO	575,953	$510M	2.58%	Timeline
ISRGINTUITIVE SURGICAL INC	872,636	$429M	2.17%	Timeline
BSXBOSTON SCIENTIFIC CORP	4,917,121	$412M	2.09%	Timeline
TDTORONTO DOMINION BK ONT	5,098,352	$352M	1.78%	Timeline
XLKSELECT SECTOR SPDR TR	1,491,576	$337M	1.71%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,088,447	$335M	1.7%	Timeline
RJFRAYMOND JAMES FINL INC	2,611,163	$320M	1.62%	Timeline
RYROYAL BK CDA	2,258,380	$317M	1.61%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,772,872	$289M	1.46%	Timeline
IRMIRON MTN INC DEL	2,224,856	$264M	1.34%	Timeline
HEIHEICO CORP NEW	965,441	$252M	1.28%	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,137,381	$244M	1.23%	Timeline
CEGCONSTELLATION ENERGY CORP	936,192	$243M	1.23%	Timeline
AMPAMERIPRISE FINL INC	508,602	$239M	1.21%	Timeline
MSFTMICROSOFT CORP	537,853	$231M	1.17%	Timeline
PWRQUANTA SVCS INC	772,074	$230M	1.17%	Timeline
HUBSHUBSPOT INC	414,414	$220M	1.12%	Timeline
TMUST-MOBILE US INC	1,048,794	$216M	1.1%	Timeline
ENBENBRIDGE INC	4,820,142	$209M	1.06%	Timeline
NOWSERVICENOW INC	223,487	$200M	1.01%	Timeline
VVISA INC	686,512	$189M	0.96%	Timeline
VTIVANGUARD INDEX FDS	634,507	$180M	0.91%	Timeline
PRIPRIMERICA INC	668,251	$177M	0.9%	Timeline
HWMHOWMET AEROSPACE INC	1,752,028	$176M	0.89%	Timeline
AVGOBROADCOM INC	974,228	$168M	0.85%	Timeline
INTUINTUIT	264,905	$165M	0.83%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	190,272	$155M	0.79%
SUSUNCOR ENERGY INC NEW	3,626,049	$155M	0.78%	Timeline
MELIMERCADOLIBRE INC	74,403	$153M	0.77%	Timeline
WDCWESTERN DIGITAL CORP	2,228,846	$152M	0.77%	Timeline
BMOBANK OF MONTREAL	1,595,709	$152M	0.77%	Timeline
ABBVABBVIE INC	767,154	$151M	0.77%	Timeline
XLVSELECT SECTOR SPDR TR	920,767	$142M	0.72%	Timeline
NTRNUTRIEN LTD	2,628,896	$139M	0.7%	Timeline
SLFSUN LIFE FINANCIAL INC.	2,134,056	$138M	0.7%	Timeline
XLFSELECT SECTOR SPDR TR	3,029,730	$137M	0.7%	Timeline
IQVIQVIA HLDGS INC	575,585	$136M	0.69%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	355,117	$131M	0.66%	Timeline
SHOPSHOPIFY INC	1,552,725	$125M	0.63%	Timeline
RCIROGERS COMMUNICATIONS INC	2,662,095	$124M	0.63%	Timeline
XLCSELECT SECTOR SPDR TR	1,368,863	$124M	0.63%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	536,526	$124M	0.63%	Timeline
SNPSSYNOPSYS INC	235,975	$119M	0.61%	Timeline
AXONAXON ENTERPRISE INC	297,145	$119M	0.6%	Timeline
MDLZMONDELEZ INTL INC	1,606,086	$118M	0.6%	Timeline
JPMJPMORGAN CHASE & CO	553,435	$117M	0.59%	Timeline
GOOGLALPHABET INC	699,926	$116M	0.59%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,355,111	$116M	0.59%	Timeline
BNBROOKFIELD CORP	2,168,017	$116M	0.59%	Timeline
ETNEATON CORP PLC	337,305	$112M	0.57%	Timeline
AAPLAPPLE INC	470,564	$110M	0.56%	Timeline
SLBSLB LIMITED	2,588,484	$109M	0.55%	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,078,678	$108M	0.55%	Timeline
WMWASTE MGMT INC DEL	509,599	$106M	0.54%	Timeline
CCJCAMECO CORP	2,199,967	$105M	0.53%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,340,115	$104M	0.53%	Timeline
LPLALPL FINL HLDGS INC	447,510	$104M	0.53%	Timeline
AERAERCAP HOLDINGS NV	1,096,782	$104M	0.53%	Timeline
DUOLDUOLINGO INC	361,909	$102M	0.52%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	163,230	$101M	0.51%	Timeline
FTECFIDELITY COVINGTON TRUST	574,829	$100M	0.51%	Timeline
VOOVANGUARD INDEX FDS	189,871	$100M	0.51%	Timeline
ADIANALOG DEVICES INC	430,956	$99.2M	0.5%	Timeline
ZTSZOETIS INC	504,097	$98.5M	0.5%	Timeline
CNICANADIAN NATL RY CO	727,053	$98.5M	0.5%	Timeline
TJXTJX COS INC NEW	833,975	$98M	0.5%	Timeline
JNJJOHNSON & JOHNSON	599,741	$97.2M	0.49%	Timeline
LINLINDE PLC	199,928	$95.3M	0.48%	Timeline
XLISELECT SECTOR SPDR TR	701,968	$95.1M	0.48%	Timeline
HONHONEYWELL INTL INC	451,788	$93.4M	0.47%	Timeline
NOCNORTHROP GRUMMAN CORP	171,415	$90.5M	0.46%	Timeline
ACMAECOM	866,233	$89.5M	0.45%	Timeline
LNGCHENIERE ENERGY INC	495,114	$89M	0.45%	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,434,062	$86.6M	0.44%
URIUNITED RENTALS INC	103,727	$84M	0.43%	Timeline
HDHOME DEPOT INC	206,144	$83.5M	0.42%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,574,197	$83.1M	0.42%	Timeline
CBCHUBB LIMITED	284,727	$82.1M	0.42%	Timeline
XLYSELECT SECTOR SPDR TR	398,682	$79.9M	0.4%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	569,893	$79.4M	0.4%	Timeline
NKENIKE INC	891,312	$78.8M	0.4%	Timeline
WMBWILLIAMS COS INC	1,685,634	$76.9M	0.39%	Timeline
XLPSELECT SECTOR SPDR TR	915,709	$76M	0.38%	Timeline
VVVANGUARD INDEX FDS	285,871	$75.3M	0.38%	Timeline
AFLAFLAC INC	648,936	$72.6M	0.37%	Timeline
VGTVANGUARD WORLD FD	121,838	$71.5M	0.36%	Timeline
BILSPDR SERIES TRUST	776,527	$71.3M	0.36%	Timeline
PMPHILIP MORRIS INTL INC	585,880	$71.1M	0.36%	Timeline
ACNACCENTURE PLC IRELAND	196,381	$69.4M	0.35%	Timeline
MSIMOTOROLA SOLUTIONS INC	153,368	$69M	0.35%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,455,817	$68.9M	0.35%	Timeline
ROKROCKWELL AUTOMATION INC	253,448	$68M	0.34%	Timeline
WCNWASTE CONNECTIONS INC	377,148	$67.4M	0.34%	Timeline
BCEBCE INC	1,380,919	$64.9M	0.33%	Timeline
VSTVISTRA CORP	534,699	$63.4M	0.32%	Timeline
NEENEXTERA ENERGY INC	719,806	$60.8M	0.31%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	130,232	$59.9M	0.3%	Timeline
MNDYMONDAY COM LTD	215,049	$59.7M	0.3%	Timeline
SHWSHERWIN WILLIAMS CO	153,087	$58.4M	0.3%	Timeline
MFCMANULIFE FINL CORP	1,512,444	$56.5M	0.29%	Timeline
TRPTC ENERGY CORP	910,746	$56.3M	0.29%	Timeline
UNHUNITEDHEALTH GROUP INC	96,107	$56.2M	0.28%	Timeline
BACBANK OF AMER CORP	1,409,642	$55.9M	0.28%	Timeline
XLESELECT SECTOR SPDR TR	617,939	$54.3M	0.27%	Timeline
IBNICICI BK LTD	1,657,717	$49.5M	0.25%	Timeline
TRITHOMSON REUTERS CORP	287,695	$49.5M	0.25%	Timeline
OEFISHARES TR	177,250	$49.1M	0.25%	Timeline
JJACOBS SOLUTIONS INC	365,376	$47.8M	0.24%	Timeline
AMGNAMGEN INC	147,434	$47.5M	0.24%	Timeline
MCDMCDONALDS CORP	154,936	$47.2M	0.24%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,545	$44.8M	0.23%	Timeline
TFIITFI INTERNATIONAL INC	324,925	$44.5M	0.23%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,038,466	$43.5M	0.22%	Timeline
IQLTISHARES TR	1,045,052	$43.4M	0.22%	Timeline
MPCMARATHON PETE CORP	259,879	$42.3M	0.21%	Timeline
DEODIAGEO PLC	297,674	$41.8M	0.21%	Timeline
ORCLORACLE CORP	239,561	$40.8M	0.21%	Timeline
AEMAGNICO EAGLE MINES LTD	490,522	$39.5M	0.2%	Timeline
ELFE L F BEAUTY INC	356,150	$38.8M	0.2%	Timeline
TKRTIMKEN CO	443,078	$37.3M	0.19%	Timeline
VHTVANGUARD WORLD FD	131,800	$37.2M	0.19%	Timeline
FCOMFIDELITY COVINGTON TRUST	673,999	$37.1M	0.19%	Timeline
FHLCFIDELITY COVINGTON TRUST	507,939	$37M	0.19%	Timeline
CVECENOVUS ENERGY INC	2,192,717	$36.7M	0.19%	Timeline
PFEPFIZER INC	1,263,511	$36.6M	0.19%	Timeline
CSCOCISCO SYS INC	684,092	$36.4M	0.18%	Timeline
MCOMOODYS CORP	76,641	$36.4M	0.18%	Timeline
TUTELUS CORPORATION	2,128,533	$36M	0.18%	Timeline
XOMEXXON MOBIL CORP	301,938	$35.4M	0.18%	Timeline
DISDISNEY WALT CO	352,503	$33.9M	0.17%	Timeline
FDISFIDELITY COVINGTON TRUST	368,234	$32.6M	0.16%	Timeline
HCAHCA HEALTHCARE INC	78,497	$31.9M	0.16%	Timeline
VOVANGUARD INDEX FDS	120,540	$31.8M	0.16%	Timeline
FNCLFIDELITY COVINGTON TRUST	484,590	$30.9M	0.16%	Timeline
BNSBANK NOVA SCOTIA B C	401,179	$29.6M	0.15%	Timeline
MSMORGAN STANLEY	281,047	$29.3M	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	561,163	$29M	0.15%	Timeline
JCIJOHNSON CONTROLS INTERNATION	373,570	$29M	0.15%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	142,500	$28.2M	0.14%	Timeline
FIDUFIDELITY COVINGTON TRUST	368,087	$26.6M	0.13%	Timeline
VRTVERTIV HOLDINGS CO	266,872	$26.6M	0.13%	Timeline
NNNNNN REIT INC	528,498	$25.6M	0.13%	Timeline
XLUSELECT SECTOR SPDR TR	303,504	$24.5M	0.12%	Timeline
APHAMPHENOL CORP	373,005	$24.3M	0.12%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	381,625	$24M	0.12%	Timeline
SFMSPROUTS FMRS MKT INC	216,638	$23.9M	0.12%	Timeline
WFRDWEATHERFORD INTL PLC	277,714	$23.6M	0.12%	Timeline
ECLECOLAB INC	89,398	$22.8M	0.12%	Timeline
MTBM & T BK CORP	126,008	$22.4M	0.11%	Timeline
FSTAFIDELITY COVINGTON TRUST	435,084	$22.2M	0.11%	Timeline
PIIMPINJ INC	97,160	$21M	0.11%	Timeline
VLOVALERO ENERGY CORP	152,132	$20.5M	0.1%	Timeline
METMETLIFE INC	248,232	$20.5M	0.1%	Timeline
CVSCVS HEALTH CORP	310,831	$19.5M	0.1%	Timeline
TTEKTETRA TECH INC NEW	411,143	$19.4M	0.1%	Timeline
EQIXEQUINIX INC	21,554	$19.1M	0.1%	Timeline
CLHCLEAN HARBORS INC	78,945	$19.1M	0.1%	Timeline
KOCOCA COLA CO	261,976	$18.8M	0.1%	Timeline
SPGIS&P GLOBAL INC	36,391	$18.8M	0.1%	Timeline
EMXCISHARES INC	304,227	$18.6M	0.09%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	254,519	$18.1M	0.09%	Timeline
AMTAMERICAN TOWER CORP	76,317	$17.7M	0.09%	Timeline
EMBJEMBRAER S.A.	497,545	$17.6M	0.09%	Timeline
VBVANGUARD INDEX FDS	74,071	$17.6M	0.09%	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	522,565	$17.2M	0.09%
AGCOAGCO CORP	171,929	$16.8M	0.09%	Timeline
FENYFIDELITY COVINGTON TRUST	697,241	$16.8M	0.09%	Timeline
EXPEAGLE MATLS INC	58,238	$16.8M	0.08%	Timeline
GIBCGI INC	138,668	$16.7M	0.08%	Timeline
GVAGRANITE CONSTR INC	207,390	$16.4M	0.08%	Timeline
SCCOSOUTHERN COPPER CORP	139,376	$16.1M	0.08%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	463,014	$16M	0.08%	Timeline
ATSATS CORPORATION	544,256	$15.8M	0.08%	Timeline
FISVFISERV INC	87,428	$15.7M	0.08%	Timeline
TTTRANE TECHNOLOGIES PLC	40,141	$15.6M	0.08%	Timeline
DECKDECKERS OUTDOOR CORP	97,482	$15.5M	0.08%	Timeline
FLSAFRANKLIN TEMPLETON ETF TR	418,521	$15.3M	0.08%	Timeline
SFSTIFEL FINL CORP	160,196	$15M	0.08%	Timeline
IOTSAMSARA INC	299,976	$14.4M	0.07%	Timeline
TOLTOLL BROTHERS INC	93,319	$14.4M	0.07%	Timeline
RHRH	42,000	$14M	0.07%	Timeline
QUALISHARES TR	78,208	$14M	0.07%	Timeline
FSLRFIRST SOLAR INC	55,795	$13.9M	0.07%	Timeline
GOOGALPHABET INC	81,790	$13.7M	0.07%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,567	$13.5M	0.07%	Timeline
BSYBENTLEY SYS INC	264,589	$13.4M	0.07%	Timeline
CACICACI INTL INC	26,314	$13.3M	0.07%	Timeline
DUKDUKE ENERGY CORP NEW	109,902	$12.7M	0.06%	Timeline
NTRANATERA INC	98,554	$12.5M	0.06%	Timeline
OIIOCEANEERING INTL INC	495,761	$12.3M	0.06%	Timeline
VOXVANGUARD WORLD FD	84,359	$12.3M	0.06%	Timeline
CIGICOLLIERS INTL GROUP INC	80,749	$12.3M	0.06%	Timeline
BALLBALL CORP	180,367	$12.2M	0.06%	Timeline
INFYINFOSYS LTD	545,126	$12.1M	0.06%	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	395,641	$12M	0.06%	Timeline
AMTMAMENTUM HOLDINGS INC	365,376	$11.8M	0.06%	Timeline
XLRESELECT SECTOR SPDR TR	263,710	$11.8M	0.06%	Timeline
XLBSELECT SECTOR SPDR TR	121,798	$11.7M	0.06%	Timeline
GRMNGARMIN LTD	66,543	$11.7M	0.06%	Timeline
SPXCSPX TECHNOLOGIES INC	70,919	$11.3M	0.06%	Timeline
XYLXYLEM INC	81,574	$11M	0.06%	Timeline
CAVACAVA GROUP INC	88,856	$11M	0.06%	Timeline
VISVANGUARD WORLD FD	41,885	$10.9M	0.06%	Timeline
HQYHEALTHEQUITY INC	131,038	$10.7M	0.05%	Timeline
VUGVANGUARD INDEX FDS	27,778	$10.7M	0.05%	Timeline
WINGWINGSTOP INC	25,208	$10.5M	0.05%	Timeline
UNPUNION PAC CORP	42,485	$10.5M	0.05%	Timeline
RDNTRADNET INC	149,240	$10.4M	0.05%	Timeline
IVVISHARES TR	17,924	$10.3M	0.05%	Timeline
DSGXDESCARTES SYS GROUP INC	99,086	$10.2M	0.05%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	127,032	$9.96M	0.05%	Timeline
GSGOLDMAN SACHS GROUP INC	19,836	$9.82M	0.05%	Timeline
DDDUPONT DE NEMOURS INC	109,332	$9.74M	0.05%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,018	$9.69M	0.05%	Timeline
DLRDIGITAL RLTY TR INC	59,383	$9.61M	0.05%	Timeline
KMIKINDER MORGAN INC DEL	433,648	$9.58M	0.05%	Timeline
RBARB GLOBAL INC	118,017	$9.5M	0.05%	Timeline
MGAMAGNA INTL INC	230,595	$9.46M	0.05%	Timeline
TECKTECK RESOURCES LTD	179,430	$9.37M	0.05%	Timeline
METAMETA PLATFORMS INC	16,061	$9.19M	0.05%	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,227	$9.15M	0.05%	Timeline
QQQINVESCO QQQ TR	18,685	$9.12M	0.05%	Timeline
PGRPROGRESSIVE CORP	35,671	$9.05M	0.05%	Timeline
ZZILLOW GROUP INC	135,153	$8.63M	0.04%	Timeline
NRGNRG ENERGY INC	94,626	$8.62M	0.04%	Timeline
BKNGBOOKING HOLDINGS INC	2,000	$8.42M	0.04%	Timeline
BSACBANCO SANTANDER CHILE NEW	402,889	$8.36M	0.04%	Timeline
CMECME GROUP INC	37,790	$8.34M	0.04%	Timeline
SRESEMPRA	99,331	$8.31M	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	203,133	$7.95M	0.04%	Timeline
OSCROSCAR HEALTH INC	372,603	$7.9M	0.04%	Timeline
WELLWELLTOWER INC	61,259	$7.84M	0.04%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	144,214	$7.65M	0.04%	Timeline
PLDPROLOGIS INC.	60,457	$7.63M	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,540	$7.62M	0.04%	Timeline
TREXTREX INC	111,630	$7.43M	0.04%	Timeline
AXPAMERICAN EXPRESS CO	27,259	$7.39M	0.04%	Timeline
TXNTEXAS INSTRS INC	35,423	$7.32M	0.04%	Timeline
CFLTCONFLUENT INC-CLASS A	351,888	$7.17M	0.04%	Timeline
VKTXVIKING THERAPEUTICS INC	109,449	$6.93M	0.04%	Timeline
VTVVANGUARD INDEX FDS	39,337	$6.87M	0.03%	Timeline
KEYKEYCORP	406,563	$6.81M	0.03%	Timeline
WPMWHEATON PRECIOUS METALS CORP	111,466	$6.81M	0.03%	Timeline
IEFAISHARES TR	87,176	$6.8M	0.03%	Timeline
HIIHUNTINGTON INGALLS INDS INC	25,350	$6.7M	0.03%	Timeline
HBMHUDBAY MINERALS INC	712,201	$6.55M	0.03%	Timeline
VBRVANGUARD INDEX FDS	32,005	$6.43M	0.03%	Timeline
PBAPEMBINA PIPELINE CORP	151,647	$6.33M	0.03%	Timeline
KGCKINROSS GOLD CORP	671,430	$6.29M	0.03%	Timeline
DTDYNATRACE INC	117,023	$6.26M	0.03%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	78,584	$6.24M	0.03%	Timeline
DGDOLLAR GEN CORP	73,373	$6.21M	0.03%	Timeline
FANGDIAMONDBACK ENERGY INC	35,550	$6.13M	0.03%	Timeline
VYMVANGUARD WHITEHALL FDS	47,805	$6.13M	0.03%	Timeline
ALBALBEMARLE CORP	64,253	$6.09M	0.03%	Timeline
BRBRBELLRING BRANDS INC	100,093	$6.08M	0.03%	Timeline
TDWTIDEWATER INC NEW	81,127	$5.82M	0.03%	Timeline
GLDSPDR GOLD TR	23,630	$5.74M	0.03%	Timeline
TAT&T INC	248,555	$5.47M	0.03%	Timeline
OKEONEOK INC NEW	58,157	$5.3M	0.03%	Timeline
EFXEQUIFAX INC	18,019	$5.3M	0.03%	Timeline
CVXCHEVRON CORPORATION	35,667	$5.25M	0.03%	Timeline
MAMASTERCARD INCORPORATED	10,505	$5.19M	0.03%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,642	$5.13M	0.03%	Timeline
MRSHMARSH & MCLENNAN COS INC	22,252	$4.96M	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	8,447	$4.94M	0.03%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	71,143	$4.71M	0.02%	Timeline
APTIV PLCAPTIV PLC	65,393	$4.71M	0.02%
WECWEC ENERGY GROUP INC	48,005	$4.62M	0.02%	Timeline
XELXCEL ENERGY INC	70,648	$4.61M	0.02%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,858	$4.61M	0.02%	Timeline
VZVERIZON COMMUNICATIONS INC	102,205	$4.59M	0.02%	Timeline
CBOECBOE GLOBAL MKTS INC	22,056	$4.52M	0.02%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,500	$4.46M	0.02%
AEPAMERICAN ELEC PWR CO INC	43,261	$4.44M	0.02%	Timeline
RTXRTX CORPORATION	36,553	$4.43M	0.02%	Timeline
VICIVICI PPTYS INC	132,808	$4.42M	0.02%	Timeline
KRKROGER CO	75,614	$4.33M	0.02%	Timeline
EFAISHARES TR	51,201	$4.28M	0.02%	Timeline
CSXCSX CORP	122,135	$4.22M	0.02%	Timeline
AZOAUTOZONE INC	1,333	$4.2M	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	70,858	$4.08M	0.02%	Timeline
EIXEDISON INTL	46,867	$4.08M	0.02%	Timeline
FOXAFOX CORP	96,203	$4.07M	0.02%	Timeline
MCKMCKESSON CORP	8,212	$4.06M	0.02%	Timeline
MSTRSTRATEGY INC	23,918	$4.03M	0.02%	Timeline
EDCONSOLIDATED EDISON INC	37,878	$3.94M	0.02%	Timeline
AIZASSURANT INC	19,739	$3.93M	0.02%	Timeline
BKRBAKER HUGHES COMPANY	107,810	$3.9M	0.02%	Timeline
CFCF INDUSTRIES HOLD	45,397	$3.9M	0.02%	Timeline
AVBAVALONBAY CMNTYS INC	17,087	$3.85M	0.02%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,924	$3.85M	0.02%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,246	$3.81M	0.02%	Timeline
NEMNEWMONT CORP	71,015	$3.8M	0.02%	Timeline
FTNTFORTINET INC	48,932	$3.79M	0.02%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,867	$3.78M	0.02%	Timeline
IJHISHARES TR	60,350	$3.76M	0.02%	Timeline
GDGENERAL DYNAMICS CORP	12,364	$3.74M	0.02%	Timeline
MKLMARKEL GROUP INC	2,382	$3.74M	0.02%	Timeline
CINFCINCINNATI FINL CORP	27,365	$3.72M	0.02%	Timeline
VRSNVERISIGN INC	19,360	$3.68M	0.02%	Timeline
BSVVANGUARD BD INDEX FDS	46,435	$3.65M	0.02%	Timeline
FFIVF5 INC	16,576	$3.65M	0.02%	Timeline
CITHE CIGNA GROUP	10,507	$3.64M	0.02%	Timeline
KHCKRAFT HEINZ CO	103,622	$3.64M	0.02%	Timeline
LULULULULEMON ATHLETICA INC	13,334	$3.62M	0.02%	Timeline
ERIEERIE INDTY CO	6,582	$3.55M	0.02%	Timeline
WRBBERKLEY W R CORP	62,187	$3.53M	0.02%	Timeline
FUTYFIDELITY COVINGTON TRUST	68,048	$3.53M	0.02%	Timeline
FRELFIDELITY COVINGTON TRUST	118,758	$3.5M	0.02%	Timeline
FMATFIDELITY COVINGTON TRUST	64,428	$3.49M	0.02%	Timeline
VFCV F CORP	174,934	$3.49M	0.02%	Timeline
CORCENCORA INC	15,444	$3.48M	0.02%	Timeline
CNCCENTENE CORP DEL	46,150	$3.47M	0.02%	Timeline
ESEVERSOURCE ENERGY	51,031	$3.47M	0.02%	Timeline
RNRRENAISSANCERE HLDGS LTD	12,746	$3.47M	0.02%	Timeline
FSVFIRSTSERVICE CORP NEW	18,927	$3.46M	0.02%	Timeline
SBRASABRA HEALTH CARE REIT INC	185,298	$3.45M	0.02%	Timeline
TGNATEGNA INC	218,354	$3.45M	0.02%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,491	$3.44M	0.02%	Timeline
CHDCHURCH & DWIGHT CO INC	32,727	$3.43M	0.02%	Timeline
GILDGILEAD SCIENCES INC	40,856	$3.43M	0.02%	Timeline
MDUMDU RES GROUP INC	124,096	$3.4M	0.02%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	70,937	$3.39M	0.02%	Timeline
ARANTERO RESOURCES CORP	118,127	$3.38M	0.02%	Timeline
ARMKARAMARK	87,258	$3.38M	0.02%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,146	$3.38M	0.02%
ORLYOREILLY AUTOMOTIVE INC	2,925	$3.37M	0.02%	Timeline
UNMUNUM GROUP	56,584	$3.36M	0.02%	Timeline
THGHANOVER INS GROUP INC	22,692	$3.36M	0.02%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	24,092	$3.36M	0.02%	Timeline
BWABORGWARNER INC	92,440	$3.35M	0.02%	Timeline
EXEEXPAND ENERGY CORPORATION	40,763	$3.35M	0.02%	Timeline
AEEAMEREN CORP	38,238	$3.34M	0.02%	Timeline
CCKCROWN HLDGS INC	34,874	$3.34M	0.02%	Timeline
NWLNEWELL BRANDS INC	435,308	$3.34M	0.02%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,276	$3.34M	0.02%	Timeline
BWXTBWX TECHNOLOGIES INC	30,674	$3.33M	0.02%	Timeline
ROPROPER TECHNOLOGIES INC	5,975	$3.32M	0.02%	Timeline
DLBDOLBY LABORATORIES INC	43,420	$3.32M	0.02%	Timeline
TXNMTXNM ENERGY INC	75,912	$3.32M	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	14,146	$3.31M	0.02%	Timeline
GFLGFL ENVIRONMENTAL INC	83,007	$3.31M	0.02%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,564	$3.31M	0.02%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	34,456	$3.31M	0.02%	Timeline
GLWCORNING INC	73,112	$3.3M	0.02%	Timeline
FOXFFOX FACTORY HLDG CORP	79,276	$3.29M	0.02%	Timeline
SNASNAP ON INC	11,346	$3.29M	0.02%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	317,794	$3.28M	0.02%	Timeline
CWCURTISS WRIGHT CORP	9,946	$3.27M	0.02%	Timeline
CMSCMS ENERGY CORP	46,220	$3.26M	0.02%	Timeline
LNTALLIANT ENERGY CORP	53,784	$3.26M	0.02%	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	48,000	$3.26M	0.02%
MKCMCCORMICK & CO INC	39,638	$3.26M	0.02%	Timeline
PCARPACCAR INC	33,056	$3.26M	0.02%	Timeline
PKGPACKAGING CORP AMER	15,128	$3.26M	0.02%	Timeline
AVTAVNET INC	59,971	$3.26M	0.02%	Timeline
SIGISELECTIVE INS GROUP INC	34,874	$3.25M	0.02%	Timeline
MSMMSC INDL DIRECT INC	37,674	$3.24M	0.02%	Timeline
DRIDARDEN RESTAURANTS INC	19,746	$3.24M	0.02%	Timeline
TXRHTEXAS ROADHOUSE INC	18,346	$3.24M	0.02%	Timeline
DBXDROPBOX INC	127,314	$3.24M	0.02%	Timeline
GISGENERAL MILLS INC	43,838	$3.24M	0.02%	Timeline
PAYXPAYCHEX INC	24,092	$3.23M	0.02%	Timeline
CDPCOPT DEFENSE PROPERTIES	106,586	$3.23M	0.02%	Timeline
EDRENDEAVOR GROUP HLDGS INC	113,168	$3.23M	0.02%	Timeline
YUMYUM BRANDS INC	23,110	$3.23M	0.02%	Timeline
WPCWP CAREY INC	51,820	$3.23M	0.02%	Timeline
SIISPROTT INC	74,484	$3.23M	0.02%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	48,602	$3.23M	0.02%	Timeline
OHIOMEGA HEALTHCARE INVS INC	79,276	$3.23M	0.02%	Timeline
SLGNSILGAN HLDGS INC	61,348	$3.22M	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	19,328	$3.22M	0.02%	Timeline
FCNFTI CONSULTING INC	14,146	$3.22M	0.02%	Timeline
WENWENDYS CO	183,480	$3.21M	0.02%	Timeline
ALLALLSTATE CORP	16,946	$3.21M	0.02%	Timeline
RLIRLI CORP	20,728	$3.21M	0.02%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,964	$3.21M	0.02%	Timeline
HIGHARTFORD INSURANCE GROUP INC	27,310	$3.21M	0.02%	Timeline
ADCAGREE RLTY CORP	42,438	$3.2M	0.02%	Timeline
CHHCHOICE HOTELS INTL INC	24,510	$3.19M	0.02%	Timeline
AXSAXIS CAP HLDGS LTD	40,056	$3.19M	0.02%	Timeline
PCTYPAYLOCITY HLDG CORP	19,328	$3.19M	0.02%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	287,684	$3.18M	0.02%	Timeline
PNWPINNACLE WEST CAP CORP	35,856	$3.18M	0.02%	Timeline
DOXAMDOCS LTD	36,274	$3.17M	0.02%	Timeline
RGAREINSURANCE GROUP AMER INC	14,564	$3.17M	0.02%	Timeline
OREALTY INCOME CORP	50,002	$3.17M	0.02%	Timeline
REGREGENCY CTRS CORP	43,838	$3.17M	0.02%	Timeline
ACGLARCH CAP GROUP LTD	28,292	$3.17M	0.02%	Timeline
VMRKVIVMARK RESIDENTIAL	42,438	$3.16M	0.02%	Timeline
MTCHMATCH GROUP INC NEW	83,476	$3.16M	0.02%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,492	$3.16M	0.02%	Timeline
AMCOR PLCAMCOR PLC	278,720	$3.16M	0.02%
DGXQUEST DIAGNOSTICS INC	20,310	$3.15M	0.02%	Timeline
FLOFLOWERS FOODS INC	136,278	$3.14M	0.02%	Timeline
ORIOLD REP INTL CORP	88,658	$3.14M	0.02%	Timeline
FMCFMC CORP	47,620	$3.14M	0.02%	Timeline
HUMHUMANA INC	9,909	$3.14M	0.02%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	37,674	$3.13M	0.02%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	40,056	$3.13M	0.02%	Timeline
HPQHP INC	87,258	$3.13M	0.02%	Timeline
VCRVANGUARD WORLD FD	9,187	$3.13M	0.02%	Timeline
EGEVEREST GROUP LTD	7,982	$3.13M	0.02%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	43,838	$3.13M	0.02%	Timeline
GLPIGAMING & LEISURE P	60,784	$3.13M	0.02%	Timeline
MRKMERCK & CO INC	27,481	$3.12M	0.02%	Timeline
MANMANPOWERGROUP INC WIS	42,438	$3.12M	0.02%	Timeline
BROBROWN & BROWN INC	30,110	$3.12M	0.02%	Timeline
CHECHEMED CORP NEW	5,182	$3.11M	0.02%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	79,694	$3.11M	0.02%
MSAMSA SAFETY INC	17,510	$3.11M	0.02%	Timeline
AONAON PLC	8,964	$3.1M	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	60,163	$3.1M	0.02%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30,674	$3.1M	0.02%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,056	$3.09M	0.02%	Timeline
NEUNEWMARKET CORP	5,600	$3.09M	0.02%	Timeline
TXTTEXTRON INC	34,874	$3.09M	0.02%	Timeline
MOHMOLINA HEALTHCARE INC	8,964	$3.09M	0.02%	Timeline
VTRSVIATRIS INC	265,974	$3.09M	0.02%	Timeline
FCFSFIRSTCASH HOLDINGS INC	26,892	$3.09M	0.02%	Timeline
GGENPACT LIMITED	78,712	$3.09M	0.02%	Timeline
NFLXNETFLIX INC.	4,331	$3.07M	0.02%	Timeline
ARWARROW ELECTRS INC	23,110	$3.07M	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	62,748	$3.07M	0.02%	Timeline
SNXTD SYNNEX CORPORATION	25,492	$3.06M	0.02%	Timeline
BILLBILL HOLDINGS INC	57,984	$3.06M	0.02%	Timeline
LLOEWS CORP	38,656	$3.06M	0.02%	Timeline
HRBBLOCK H & R INC	48,038	$3.05M	0.02%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,364	$3.05M	0.02%	Timeline
RSGREPUBLIC SVCS INC	15,128	$3.04M	0.02%	Timeline
MUSAMURPHY USA INC	6,164	$3.04M	0.02%	Timeline
GPCGENUINE PARTS CO	21,710	$3.03M	0.02%	Timeline
EFOREVERFORTH INC	32,492	$3.03M	0.02%	Timeline
BGBUNGE GLOBAL SA	31,092	$3M	0.02%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,892	$3M	0.02%	Timeline
CXTCRANE NXT CO	53,220	$2.99M	0.02%	Timeline
KBRKBR INC	45,802	$2.98M	0.02%	Timeline
ONON SEMICONDUCTOR CORP	41,038	$2.98M	0.02%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,346	$2.98M	0.02%	Timeline
TNETTRINET GROUP INC	30,674	$2.97M	0.02%	Timeline
TSLATESLA INC	11,321	$2.96M	0.02%	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,300	$2.95M	0.01%
STSENSATA TECHNOLOGIES HLDG PL	82,076	$2.94M	0.01%	Timeline
AGLAGILON HEALTH INC COM (DE)	741,338	$2.91M	0.01%	Timeline
MOSMOSAIC CO	108,568	$2.91M	0.01%	Timeline
EMNEASTMAN CHEM CO	25,962	$2.91M	0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	82,076	$2.9M	0.01%
MEOHMETHANEX CORP	69,463	$2.87M	0.01%	Timeline
KIMKIMCO REALTY CORP	120,115	$2.79M	0.01%	Timeline
MURMURPHY OIL CORP	82,076	$2.77M	0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	22,128	$2.76M	0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	27,593	$2.69M	0.01%	Timeline
WMTWALMART INC	33,046	$2.67M	0.01%	Timeline
ITOTISHARES TR	21,185	$2.66M	0.01%	Timeline
PGPROCTER & GAMBLE CO	15,004	$2.6M	0.01%	Timeline
ANGLVANECK ETF TRUST	88,200	$2.59M	0.01%	Timeline
QCOMQUALCOMM INC	15,188	$2.58M	0.01%	Timeline
BNYBANK OF NY MELLON CORP	35,341	$2.54M	0.01%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,253	$2.51M	0.01%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,659	$2.45M	0.01%	Timeline
DHRDANAHER CORP DEL	8,800	$2.45M	0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,456	$2.42M	0.01%	Timeline
IJRISHARES TR	20,511	$2.4M	0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	1,400	$2.37M	0.01%	Timeline
EEMISHARES TR	51,235	$2.35M	0.01%	Timeline
ETRENTERGY CORP NEW	17,422	$2.29M	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,267	$2.23M	0.01%	Timeline
CRHCRH PLC	23,702	$2.2M	0.01%	Timeline
HESS CORPHESS CORP	16,134	$2.19M	0.01%
SPYXSPDR SERIES TRUST	46,325	$2.19M	0.01%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,570	$2.14M	0.01%
AMATAPPLIED MATLS INC	10,547	$2.13M	0.01%	Timeline
PHPARKER-HANNIFIN CORP	3,198	$2.02M	0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	11,740	$1.98M	0.01%	Timeline
GEGE AEROSPACE	10,358	$1.95M	0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	110,189	$1.94M	0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,263	$1.92M	0.01%
CLCOLGATE PALMOLIVE CO	18,504	$1.92M	0.01%	Timeline
IJSISHARES TR	17,750	$1.91M	0.01%	Timeline
GMGENERAL MTRS CO	42,566	$1.91M	0.01%	Timeline
PEPPEPSICO INC	11,085	$1.89M	0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	93,443	$1.86M	0.01%
GWWWW GRAINGER INC	1,765	$1.83M	0.01%	Timeline
ASHASHLAND INC	21,070	$1.83M	0.01%	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47,633	$1.82M	0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,025	$1.76M	0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	3,263	$1.76M	0.01%	Timeline
KEXKIRBY CORP	14,066	$1.72M	0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	6,901	$1.66M	0.01%	Timeline
CATCATERPILLAR INC	3,995	$1.56M	0.01%	Timeline
ABTABBOTT LABORATORIES	13,656	$1.56M	0.01%	Timeline
CBRECBRE GROUP INC	11,816	$1.47M	0.01%	Timeline
SOSOUTHERN CO	15,883	$1.43M	0.01%	Timeline
VDCVANGUARD WORLD FD	6,498	$1.42M	0.01%	Timeline
TDGTRANSDIGM GROUP INC	954	$1.36M	0.01%	Timeline
PANWPALO ALTO NETWORKS INC	3,980	$1.36M	0.01%	Timeline
MOALTRIA GROUP INC	26,011	$1.33M	0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	6,950,000	$6.2M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,000,000	$3.93M
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	4,500,000	$3.87M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,500,000	$3.59M
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,950,000	$3.5M
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	4,500,000	$3.49M
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,718,000	$3.15M
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	850,000	$2.92M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,375,000	$2.9M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	800,000	$2.86M
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	3,050,000	$2.8M
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	3,000,000	$2.65M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,305,000	$2.64M
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,200,000	$2.5M
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,335,000	$2.4M
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	3,000,000	$2.34M
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,200,000	$2.33M
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	2,750,000	$2.32M
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,000,000	$2.24M
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	1,750,000	$2.17M
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	1,500,000	$2.11M
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,175,000	$2.11M
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$2M
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,025,000	$1.98M
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	3,750,000	$1.96M
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,750,000	$1.94M
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,600,000	$1.91M
NATERA INCNATERA INC BOND	principal	575,000	$1.9M
VARONIS SYS INCVARONIS SYS INC BOND	principal	1,000,000	$1.85M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,025,000	$1.82M
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,150,000	$1.78M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,500,000	$1.78M
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	750,000	$1.78M
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	2,000,000	$1.67M
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	1,550,000	$1.6M
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,500,000	$1.58M
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.58M
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,175,000	$1.52M
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	900,000	$1.34M
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	875,000	$1.29M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,025,000	$1.26M
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,650,000	$1.24M
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	875,000	$1.24M
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	650,000	$1.22M
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,000,000	$1.21M
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	850,000	$1.21M
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,000,000	$1.16M
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,200,000	$1.14M
NIO INCNIO INC NOTE 0.500% 2/0	principal	1,169,000	$1.13M
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	600,000	$1.11M
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	1,250,000	$1.1M
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0	principal	1,000,000	$1.1M
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	850,000	$1.1M
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	450,000	$1.09M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,025,000	$1.06M
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	700,000	$1.03M
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	5,900,000	$973K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,200,000	$891K

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000945621-24-000910	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC