ALLIANCEBERNSTEIN L.P.

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $297,739,256,029 across 3,232 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.41% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001532155-24-000162

Period: 2024-09-30
Reported value: $298B
Holdings: 3,232
Top 10 weight: 28.41%
New: 78
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+21,151,433	$3.65B
AMATadded	+5,472,284	$1.11B
DISadded	+9,569,068	$920M
ILOWnew	+21,418,062	$784M
URIadded	+926,956	$751M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISRGreduced	-2,413,491	-$1.19B
NVDAreduced	-8,219,349	-$998M
EWreduced	-13,357,889	-$881M
CRWDreduced	-2,362,130	-$663M
ADBEreduced	-1,156,995	-$599M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001532155-24-000162, largest first. % of portfolio is the value over $297,739,256,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSGNDESIGN THERAPEUTICS INC	42,090	$226K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	661	$225K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	33,310	$225K	<0.01%	+3,610	Timeline
JAKKJAKKS PAC INC	8,730	$223K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	4,491	$222K	<0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	9,346	$222K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	101,330	$221K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,407	$220K	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	152,380	$219K	<0.01%	+12,340	Timeline
INNVINNOVAGE HLDG CORP	36,300	$218K	<0.01%	0	Timeline
FDSBFIFTH DIST BANCORP INC	20,990	$218K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	108,250	$218K	<0.01%	+12,650	Timeline
SLDPSOLID POWER INC	160,750	$217K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	33,060	$217K	<0.01%	+5,270	Timeline
CENTCENTRAL GARDEN & PET CO	5,920	$216K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	36,750	$215K	<0.01%	0	Timeline
PGENPRECIGEN INC	226,660	$215K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	9,380	$214K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	40,574	$213K	<0.01%	+11,990	Timeline
PDSPRECISION DRILLING CORP	3,449	$213K	<0.01%	+2,349	Timeline
AURAAURA BIOSCIENCES INC	23,820	$212K	<0.01%	+1,450	Timeline
EBEVENTBRITE INC-CLASS A	77,500	$212K	<0.01%	0	Timeline
TCXTUCOWS INC	10,090	$211K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	50,390	$210K	<0.01%	0	Timeline
OUSTOUSTER INC	33,300	$210K	<0.01%	+10,490	Timeline
OPRXOPTIMIZERX CORP	27,050	$209K	<0.01%	0	Timeline
DCBODOCEBO INC	3,494	$209K	<0.01%	+233	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	14,510	$208K	<0.01%	-22,198	Timeline
PKEPARK AEROSPACE CORP	15,932	$208K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,680	$207K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,390	$207K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	41,290	$206K	<0.01%	+10	Timeline
ODCOIL DRI CORP AMER	2,970	$205K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	9,920	$205K	<0.01%	+2,710	Timeline
TRDAENTRADA THERAPEUTICS INC	12,770	$204K	<0.01%	+2,550	Timeline
GRNTGRANITE RIDGE RESOURCES INC	34,300	$204K	<0.01%	-3,720	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8,460	$204K	<0.01%	+570	Timeline
BVSBIOVENTUS INC	16,670	$199K	<0.01%	+5,210	Timeline
CHRSCOHERUS ONCOLOGY INC	188,410	$196K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	91,770	$195K	<0.01%	0	Timeline
GRALGRAIL INC	14,169	$195K	<0.01%	-888	Timeline
ABSIABSCI CORPORATION	50,970	$195K	<0.01%	-510	Timeline
SGMLSIGMA LITHIUM CORPORATION	15,680	$194K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	86,047	$193K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	17,620	$190K	<0.01%	+770	Timeline
OOMAOOMA INC	16,590	$189K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	71,470	$187K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	35,140	$186K	<0.01%	+2,360	Timeline
CRONCRONOS GROUP INC	84,598	$185K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	29,280	$184K	<0.01%	+1,820	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	34,990	$183K	<0.01%	+2,340
CVRXCVRX INC	20,670	$182K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	23,057	$180K	<0.01%	-622	Timeline
DNNDENISON MINES CORP	97,678	$179K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	72,155	$178K	<0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	60,070	$177K	<0.01%	+7,490	Timeline
HLLYHOLLEY INC	59,070	$174K	<0.01%	+4,510	Timeline
SVMSILVERCORP METALS INC	39,800	$174K	<0.01%	+5,000	Timeline
REALTHE REALREAL INC	53,400	$168K	<0.01%	+1,290	Timeline
AEVAAEVA TECHNOLOGIES INC	50,155	$165K	<0.01%	+3,680	Timeline
LYTSLSI INDS INC OHIO	10,110	$163K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	10,390	$162K	<0.01%	+370	Timeline
FHTXFOGHORN THERAPEUTICS INC	17,380	$162K	<0.01%	+2,790	Timeline
ProKidney CorpProKidney Corp	84,230	$162K	<0.01%	0
THRDTHIRD HARMONIC BIO INC	11,930	$162K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	15,890	$159K	<0.01%	+1,430	Timeline
ACTGACACIA RESH CORP	33,770	$157K	<0.01%	+2,650	Timeline
AVDAMERICAN VANGUARD CORP	29,620	$157K	<0.01%	0	Timeline
AGENAGENUS INC	28,620	$157K	<0.01%	0	Timeline
PB BANKSHARES INCPB BANKSHARES INC	10,088	$156K	<0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	294,530	$153K	<0.01%	0
CLARCLARUS CORP NEW	33,824	$152K	<0.01%	+2,660	Timeline
CDLXCARDLYTICS INC	47,310	$151K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	73,070	$151K	<0.01%	+4,260	Timeline
EXKENDEAVOUR SILVER CORP	38,380	$151K	<0.01%	0	Timeline
PEPGPEPGEN INC	17,650	$151K	<0.01%	+1,610	Timeline
AIOTPOWERFLEET INC	29,590	$148K	<0.01%	+7,120	Timeline
KYTXKYVERNA THERAPEUTICS INC	30,010	$147K	<0.01%	+4,300	Timeline
RCELAVITA MEDICAL INC	13,650	$146K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	69,910	$146K	<0.01%	0
LXEOLEXEO THERAPEUTICS INC	15,970	$144K	<0.01%	+5,220	Timeline
NATRNATURES SUNSHINE PRODS INC	10,570	$144K	<0.01%	new	Timeline
MASS908 DEVICES INC	41,190	$143K	<0.01%	+1,690	Timeline
BLFYBLUE FOUNDRY BANCORP	13,920	$143K	<0.01%	+930	Timeline
DSPVIANT TECHNOLOGY INC	12,810	$142K	<0.01%	+1,190	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	22,523	$141K	<0.01%	+1,718	Timeline
TGBTASEKO MINES LTD	55,460	$140K	<0.01%	0	Timeline
OCGNOCUGEN INC	138,730	$138K	<0.01%	0	Timeline
TGTREDEGAR CORP	18,879	$138K	<0.01%	+1,010	Timeline
NOAHNOAH HLDGS LTD	11,090	$137K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	10,946	$136K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	12,980	$135K	<0.01%	+1,870	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,388,920	$134K	<0.01%	+1,295,675
PANLPANGAEA LOGISTICS SOLUTION L	18,450	$133K	<0.01%	+1,290	Timeline
WESTWESTROCK COFFEE CO	20,420	$133K	<0.01%	+1,630	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	69,140	$132K	<0.01%	+4,300
ALXOALX ONCOLOGY HLDGS INC	71,730	$131K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	45,630	$131K	<0.01%	+3,670
EIMEATON VANCE MUN BD FD	11,970	$129K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	13,034	$127K	<0.01%	0
SSTISOUNDTHINKING INC	10,830	$126K	<0.01%	+580	Timeline
ASTLALGOMA STL GROUP INC	12,180	$125K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	13,740	$124K	<0.01%	+150	Timeline
URGUR-ENERGY INC	104,430	$124K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	94,600	$121K	<0.01%	+5,600
AIRSAIRSCULPT TECHNOLOGIES INC	23,740	$120K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	91,220	$119K	<0.01%	+3,280
TALKTALKSPACE INC	56,460	$118K	<0.01%	+20,940	Timeline
ZURAZURA BIO LTD	28,840	$117K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	11,990	$116K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	21,090	$115K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	116,980	$115K	<0.01%	+53,520	Timeline
COOKTRAEGER INC COM	31,040	$114K	<0.01%	+1,820	Timeline
PAYSPAYSIGN INC	30,530	$112K	<0.01%	+2,400	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,100	$112K	<0.01%	+5,970	Timeline
CDZICADIZ INC	36,750	$111K	<0.01%	+1,660	Timeline
NCMINATIONAL CINEMEDIA INC	15,790	$111K	<0.01%	+1,330	Timeline
PPTAPERPETUA RESOURCES CORP	11,900	$111K	<0.01%	-2,480	Timeline
RGTIRIGETTI COMPUTING INC	139,500	$109K	<0.01%	+68,540	Timeline
SLDBSOLID BIOSCIENCES INC	15,600	$109K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	57,990	$107K	<0.01%	+2,050	Timeline
OPFIOPPFI INC	22,390	$106K	<0.01%	+1,670	Timeline
BBCPCONCRETE PUMPING HLDGS INC	18,070	$105K	<0.01%	+1,350	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	21,740	$103K	<0.01%	+7,380	Timeline
GETYGETTY IMAGES HOLDINGS INC	27,020	$103K	<0.01%	+4,850	Timeline
HNSTHONEST CO INC	28,820	$103K	<0.01%	+14,300	Timeline
AKBAAKEBIA THREAPEUTICS INC	77,640	$102K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	50,710	$102K	<0.01%	0
NRDYNERDY INC	102,950	$101K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	40,920	$99K	<0.01%	+14,190	Timeline
RSVRRESERVOIR MEDIA INC	12,180	$98.8K	<0.01%	+510	Timeline
ORLAORLA MNG LTD NEW	24,600	$98.4K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	67,600	$96.7K	<0.01%	0	Timeline
CANOO INCCANOO INC	98,180	$96.6K	<0.01%	0
TNYATENAYA THERAPEUTICS INC	49,570	$95.7K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	21,640	$94.1K	<0.01%	+4,300	Timeline
NPWRNET POWER INC	13,400	$93.9K	<0.01%	+2,540	Timeline
EPMEVOLUTION PETE CORP	17,610	$93.5K	<0.01%	0	Timeline
LFMDLIFEMD INC	17,460	$91.5K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	50,348	$90.6K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	33,050	$89.9K	<0.01%	0
MAMAMAMAS CREATIONS INC	12,150	$88.7K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	11,640	$88.6K	<0.01%	0	Timeline
KWYKINGSWAY CORP	10,460	$86.6K	<0.01%	new	Timeline
TEADTEADS HLDG CO	17,740	$86.2K	<0.01%	+1,050	Timeline
CURVTORRID HLDGS INC	21,600	$84.9K	<0.01%	+1,580	Timeline
DXLGDESTINATION XL GROUP INC	28,810	$84.7K	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	16,500	$82.3K	<0.01%	+940	Timeline
ASPIASP ISOTOPES INC	29,530	$82.1K	<0.01%	+12,850	Timeline
ALTIALTI GLOBAL INC	21,860	$81.8K	<0.01%	+1,080	Timeline
CLPRCLIPPER RLTY INC	14,030	$80K	<0.01%	0	Timeline
OMEROMEROS CORP	20,120	$79.9K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	21,760	$77.7K	<0.01%	+720	Timeline
CADLCANDEL THERAPEUTICS INC	10,660	$73.9K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	12,780	$73.7K	<0.01%	0	Timeline
BITFBITFARMS LTD	34,800	$73.4K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	109,570	$73.3K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	291,530	$73.2K	<0.01%	+41,480
ITERIS INC NEWITERIS INC NEW	10,140	$72.4K	<0.01%	new
BZFDBUZZFEED INC	26,823	$71.5K	<0.01%	0	Timeline
SESSES AI CORPORATION	109,720	$70.2K	<0.01%	+5,260	Timeline
ADCTADC THERAPEUTICS SA	22,020	$69.4K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	15,210	$69.4K	<0.01%	0
QSIQUANTUM SI INC	76,080	$67.1K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	10,610	$65.8K	<0.01%	+600	Timeline
TUYATUYA INC	39,820	$65.7K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	67,640	$64.9K	<0.01%	+5,540	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	58,460	$64.9K	<0.01%	+4,990	Timeline
PRPLPURPLE INNOVATION INC	64,870	$64.1K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	49,200	$64K	<0.01%	0
TLSTELOS CORP MD	17,780	$63.8K	<0.01%	+3,650	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	19,142	$62.4K	<0.01%	0
EGANEGAIN CORP	12,060	$61.5K	<0.01%	+800	Timeline
BTMDBIOTE CORP	10,970	$61.2K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	21,460	$61.2K	<0.01%	+700	Timeline
TET1 ENERGY INC	61,380	$59.5K	<0.01%	+13,200	Timeline
CUREVAC NVCUREVAC NV	19,691	$57.9K	<0.01%	0
FSPFRANKLIN STR PPTYS CORP	32,390	$57.3K	<0.01%	+5,090	Timeline
TBLATABOOLA.COM LTD	17,000	$57.1K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	37,520	$56.7K	<0.01%	+2,060	Timeline
OVIDOVID THERAPEUTICS INC	47,880	$56.5K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	16,910	$55.8K	<0.01%	+1,030	Timeline
ARAYACCURAY INC DEL	30,930	$55.7K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	19,142	$51.7K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	15,440	$51.6K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	21,590	$51K	<0.01%	+1,970	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	14,980	$50.2K	<0.01%	+1,570	Timeline
PYXSPYXIS ONCOLOGY INC	13,470	$49.4K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	14,180	$46.1K	<0.01%	+1,200	Timeline
LGCYLEGACY ED INC	10,000	$46K	<0.01%	new	Timeline
PRCHPORCH GROUP INC	29,320	$45K	<0.01%	+10,340	Timeline
IQIQIYI INC	15,631	$44.7K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	24,180	$44.5K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	12,210	$44.4K	<0.01%	+2,030	Timeline
EVEXEVE HLDG INC	13,120	$42.5K	<0.01%	+1,370	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	26,880	$42.2K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	46,580	$42.2K	<0.01%	0	Timeline
VSTMVERASTEM INC	13,880	$41.5K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	21,850	$38.5K	<0.01%	0
STTKSHATTUCK LABS INC	10,860	$37.9K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	10,050	$36.7K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	30,600	$36.1K	<0.01%	+9,900	Timeline
Veru IncVeru Inc	45,940	$35.3K	<0.01%	+10,060
IPSCCENTURY THERAPEUTICS INC	20,020	$34.2K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	11,050	$32.3K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	21,620	$30.1K	<0.01%	+1,140	Timeline
CRDFCARDIFF ONCOLOGY INC	10,380	$27.7K	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	19,620	$27.7K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,530	$27.5K	<0.01%	+1,000
AILEQILEARNINGENGINES INC COM STK	16,290	$27.2K	<0.01%	+1,710	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	17,380	$26.4K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	13,890	$26.1K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	14,710	$25.9K	<0.01%	0
KLTRKALTURA INC	18,990	$25.8K	<0.01%	+2,010	Timeline
INNOVID CORPINNOVID CORP	13,690	$24.6K	<0.01%	new
MSGMMOTORSPORT GAMES INC	12,216	$18.9K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	37,890	$18.3K	<0.01%	0
MARKETWISE INCMARKETWISE INC	27,350	$18.3K	<0.01%	+1,630
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	12,200	$17.7K	<0.01%	0
TDUPTHREDUP INC	20,310	$17.1K	<0.01%	0	Timeline
374WATER INC374WATER INC	12,410	$16.9K	<0.01%	new
LILIUM N VLILIUM N V	18,064	$14K	<0.01%	0
MAPSWM TECHNOLOGY INC	13,500	$11.7K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	27,520	$10.2K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	33,120	$8.51K	<0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	20,161	$7.06K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	20,169	$605	<0.01%	0
DevvStream CorpDevvStream Corp	19,700	$532	<0.01%	0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	20,161	$373	<0.01%	0

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	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	11,548,000	$9.27M	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	850,000	$905K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	725,000	$729K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,569,806	$236M	shares
HYGISHARES TR	2,000,000	$154M	shares
WESTROCK COWESTROCK CO	1,643,982	$82.6M	shares
FERGUSON PLCFERGUSON PLC	368,750	$71.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,494,341	$61.1M	shares
OLINK HLDG ABOLINK HLDG AB	2,242,101	$57.1M	shares
OBEOBSIDIAN ENERGY LTD	10,100	$45.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	1,828	$38.7M	shares
BZKANZHUN LIMITED	1,562,994	$29.4M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,943,057	$28.4M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,817,811	$22.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	509,728	$17.6M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	809,863	$17.4M	shares
ENCORE WIRE CORPENCORE WIRE CORP	55,186	$16M	shares
IFSINTERCORP FINL SVCS INC	4,060	$15.2M	shares
TFPMTRIPLE FLAG PRECIOUS METAL	8,148	$14.4M	shares
GOOSCANADA GOOSE HLDGS INC	7,000	$12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	917,493	$11.9M	shares
ATRION CORPORATIONATRION CORPORATION	20,939	$9.47M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	134,696	$9.29M	shares
HIBBETT INCHIBBETT INC	106,429	$9.28M	shares
XLISELECT SECTOR SPDR TR	71,177	$8.67M	shares
XLUSELECT SECTOR SPDR TR	107,103	$7.3M	shares
TMETENCENT MUSIC ENTMT GROUP	449,030	$6.31M	shares
VTEBVANGUARD MUN BD FDS	121,548	$6.09M	shares
CULLCULLMAN BANCORP INC-MD COM (MD	585,415	$6.02M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,710,701	$5.51M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	244,524	$5.42M	shares
XLBSELECT SECTOR SPDR TR	59,714	$5.27M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	150,558	$5.13M	shares
SITE CENTERS CORPSITE CENTERS CORP	306,744	$4.45M	shares
EVERBRIDGE INCEVERBRIDGE INC	125,935	$4.41M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	174,209	$4.19M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	87,034	$2.88M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	982,873	$2.78M	shares
SBLKSTAR BULK CARRIERS CORP.	112,692	$2.75M	shares
BW LPG LTDBW LPG LTD	132,025	$2.52M	shares
TCOMTRIP COM GROUP LTD	53,053	$2.49M	shares
CHWYCHEWY INC	80,882	$2.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	75,486	$1.67M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	97,320	$1.51M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	54,890	$1.48M	shares
BSVNBANK7 CORP	46,339	$1.45M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	90,886	$1.4M	shares
SPWRQSUNPOWER CORP	421,869	$1.25M	shares
SILVERBOW RES INCSILVERBOW RES INC	30,510	$1.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,260	$1.12M	shares
BHPBHP BILLITON LIMITED	14,007	$800K	shares
DRIL-QUIP INCDRIL-QUIP INC	41,749	$777K	shares
FNCB BANCORP INCFNCB BANCORP INC	66,523	$449K	shares
HESMHESS MIDSTREAM LP	11,683	$426K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	27,964	$378K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	42,520	$361K	shares
SCHGSCHWAB STRATEGIC TR	3,411	$344K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,625	$334K	shares
ALNTALLIENT INC	10,760	$272K	shares
GUESS? INCGUESS? INC	13,270	$271K	shares
ONCBEONE MEDICINES LTD	1,857	$265K	shares
BIVVANGUARD BD INDEX FDS	3,364	$252K	shares
SPEMSPDR INDEX SHS FDS	6,013	$227K	shares
IVLUISHARES TR	8,224	$226K	shares
ONEWONEWATER MARINE INC	7,620	$210K	shares
FPEFIRST TR EXCH TRADED FD III	12,028	$209K	shares
TMTOYOTA MOTOR CORP	1,016	$208K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	3,845	$205K	shares
HEWJISHARES TR	4,681	$204K	shares
WLDNWILLDAN GROUP INC	7,080	$204K	shares
LUNRINTUITIVE MACHINES INC	60,790	$201K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,850	$116K	shares
NIONIO INC	14,456	$60.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	51,410	$55K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	22,340	$50.9K	shares
SLSRSOLARIS RES INC	14,240	$39.7K	shares
Allbirds IncAllbirds Inc	61,423	$30.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	81,294	$27.2K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,727	$14.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	18,800	$13K	shares

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 0001532155-24-000162	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC