Allianz Asset Management GmbH

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $71,514,255,499 across 2,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.13% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011006

Period: 2024-09-30
Reported value: $71.5B
Holdings: 2,171
Top 10 weight: 22.13%
New: 220
Sold out: 156

Part of the filer group Allianz SE

Allianz Fund Investments, Inc.Allianz Global Investors Asia Pacific Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,725,641	$470M
SPYMadded	+5,361,433	$362M
TELnew	+1,215,004	$183M
QCOMadded	+713,054	$121M
COSTadded	+126,945	$113M

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
SPYreduced	-490,678	-$282M
NVDAreduced	-1,772,671	-$215M
SHWreduced	-504,427	-$193M
TE CONNECTIVITY LTDexited	-1,036,688	-$156M
FERGUSON PLCexited	-806,927	-$155M

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 0000950123-24-011006, largest first. % of portfolio is the value over $64,740,351,020, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TWITITAN INTL INC ILL	42,119	$342K	<0.01%	-28,400	Timeline
PIPRPIPER SANDLER COS	1,200	$341K	<0.01%	-1,300	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,800	$339K	<0.01%	new
GDOTGREEN DOT CORP	28,900	$338K	<0.01%	-50,800	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,000	$338K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	6,776	$336K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	4,646	$332K	<0.01%	0	Timeline
TRNTRINITY INDS INC	9,479	$330K	<0.01%	-11,255	Timeline
CADECADENCE BANK	10,328	$329K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,700	$325K	<0.01%	+1,300	Timeline
COHUCOHU INC	12,600	$324K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	9,485	$323K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,475	$322K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	7,600	$320K	<0.01%	new	Timeline
XNCRXENCOR INC	15,900	$320K	<0.01%	0	Timeline
AVNSAVANOS MED INC	13,300	$320K	<0.01%	-17,400	Timeline
XENEXENON PHARMACEUTICALS INC	8,100	$319K	<0.01%	-2,900	Timeline
PRKSUNITED PARKS & RESORTS INC	6,300	$319K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	24,700	$318K	<0.01%	+4,000
SDSANDRIDGE ENERGY INC	25,900	$317K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	49,100	$312K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,200	$311K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,968	$311K	<0.01%	-7,086	Timeline
SPSCSPS COMM INC	1,600	$311K	<0.01%	-100	Timeline
ERIIENERGY RECOVERY INC	17,429	$303K	<0.01%	+1,684	Timeline
NWBINORTHWEST BANCSHARES INC	22,600	$302K	<0.01%	+600	Timeline
ROCKGIBRALTAR INDS INC	4,300	$301K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	11,600	$300K	<0.01%	new	Timeline
EXPOEXPONENT INC	2,600	$300K	<0.01%	-2,100	Timeline
MNSOMINISO GROUP HLDG LTD	17,058	$299K	<0.01%	-146,859	Timeline
COURCOURSERA INC	37,100	$295K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	53,300	$292K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,247	$289K	<0.01%	-18,968	Timeline
UDMYUDEMY INC	38,718	$288K	<0.01%	+15,934	Timeline
MTDRMATADOR RES CO	5,800	$287K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,300	$286K	<0.01%	-36,300	Timeline
LILIUM N VLILIUM N V	2,853,997	$285K	<0.01%	0
DGRWWISDOMTREE TR	3,400	$283K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	8,772	$283K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,723	$281K	<0.01%	-5,455	Timeline
PNWPINNACLE WEST CAP CORP	3,166	$280K	<0.01%	-2,097	Timeline
CYTKCYTOKINETICS INC	5,300	$280K	<0.01%	-7,600	Timeline
GIIIG III APPAREL GROUP LTD	9,116	$278K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	26,400	$278K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,800	$278K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,872	$276K	<0.01%	-328	Timeline
GABCGERMAN AMERN BANCORP INC	7,100	$275K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	8,584	$274K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	44,218	$270K	<0.01%	-65,806	Timeline
CRTOCRITEO S A	6,703	$270K	<0.01%	+1,004	Timeline
KWRQUAKER HOUGHTON	1,600	$270K	<0.01%	-600	Timeline
CUBICUSTOMERS BANCORP INC	5,800	$269K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,900	$267K	<0.01%	new	Timeline
ASANASANA INC	22,726	$263K	<0.01%	+9,813	Timeline
AGGISHARES TR	2,600	$263K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	3,169	$262K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,200	$262K	<0.01%	-7,100	Timeline
CRVLCORVEL CORP	800	$262K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	6,200	$256K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	24,360	$255K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,900	$254K	<0.01%	-16,819	Timeline
FSSFEDERAL SIGNAL CORP	2,700	$252K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	16,700	$251K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	7,600	$251K	<0.01%	-7,700	Timeline
LEVILEVI STRAUSS & CO NEW	11,500	$251K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	12,200	$249K	<0.01%	new	Timeline
VSATVIASAT INC	20,800	$248K	<0.01%	-3,600	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,416	$248K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	7,682	$242K	<0.01%	-28,515	Timeline
ZIPZIPRECRUITER INC	25,400	$241K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,178	$241K	<0.01%	-9,360	Timeline
THRYTHRYV HLDGS INC	13,940	$240K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	13,800	$237K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	7,100	$235K	<0.01%	-9,400	Timeline
CHGGCHEGG INC	132,665	$235K	<0.01%	-71,018	Timeline
WSCWILLSCOT HLDGS CORP	6,200	$233K	<0.01%	-4,488	Timeline
BHFBRIGHTHOUSE FINL INC	5,166	$233K	<0.01%	-2,410	Timeline
AHCOADAPTHEALTH CORP	20,600	$231K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	14,240	$231K	<0.01%	-20,941	Timeline
DXPEDXP ENTERPRISES INC	4,300	$229K	<0.01%	new	Timeline
KBKB FINL GROUP INC	3,698	$228K	<0.01%	new	Timeline
VCYTVERACYTE INC	6,700	$228K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,189	$227K	<0.01%	-221	Timeline
MYRGMYR GROUP INC	2,200	$225K	<0.01%	new	Timeline
HEIHEICO CORP NEW	859	$225K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,000	$225K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	18,700	$223K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	10,200	$222K	<0.01%	0	Timeline
GOGOGOGO INC	30,900	$222K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	8,800	$220K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	1,700	$219K	<0.01%	-5,600	Timeline
NUSNU SKIN ENTERPRISES INC	29,700	$219K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	8,600	$218K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	3,400	$218K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,246	$216K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	25,900	$216K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	7,202	$215K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,100	$215K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	63,600	$214K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,400	$213K	<0.01%	-6,200	Timeline
RESRPC INC	33,200	$211K	<0.01%	new	Timeline
MTUSMETALLUS INC	14,200	$211K	<0.01%	-19,300	Timeline
BFCBANK FIRST CORP	2,300	$209K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	19,200	$208K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	978	$208K	<0.01%	-524	Timeline
ALXALEXANDERS INC	856	$207K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	37,400	$207K	<0.01%	0	Timeline
SAMBOSTON BEER INC	715	$207K	<0.01%	-85	Timeline
BMBLBUMBLE INC	32,400	$207K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	10,500	$205K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	5,000	$204K	<0.01%	-6,900	Timeline
WK KELLOGG COWK KELLOGG CO	11,900	$204K	<0.01%	-5,615
LBTYKLIBERTY GLOBAL LTD	8,448	$183K	<0.01%	+1,000	Timeline
HPKHIGHPEAK ENERGY INC	12,900	$179K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	13,700	$172K	<0.01%	new
SONOSONOS INC	13,705	$168K	<0.01%	+2,705	Timeline
FOXFOX CORP	4,229	$164K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	14,600	$164K	<0.01%	new	Timeline
JXIISHARES TR	2,300	$163K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	50,000	$158K	<0.01%	new
GATOS SILVER INCGATOS SILVER INC	10,400	$157K	<0.01%	new
TALOTALOS ENERGY INC	14,900	$154K	<0.01%	-131,400	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,100	$149K	<0.01%	-7,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,200	$147K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	55,300	$143K	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	1,800	$139K	<0.01%	-4,200	Timeline
CRCTCRICUT INC	19,200	$133K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	11,533	$116K	<0.01%	-170,310	Timeline
ICLICL GROUP LTD	27,049	$115K	<0.01%	+2,376	Timeline
RCREADY CAPITAL CORP	15,100	$115K	<0.01%	-21,800	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,700	$110K	<0.01%	new	Timeline
WTWISDOMTREE INC	10,300	$103K	<0.01%	-72,100	Timeline
EVGOEVGO INC	352,037	$102K	<0.01%	0	Timeline
VEREN INCVEREN INC	15,936	$98.3K	<0.01%	-22,326
AMPLAMPLITUDE INC	10,600	$95.1K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	12,900	$87.1K	<0.01%	new	Timeline
HLLYHOLLEY INC	24,300	$71.7K	<0.01%	new	Timeline
MARKETWISE INCMARKETWISE INC	150,000	$70.5K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	16,565	$62.9K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	10,800	$56.3K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	19,593	$50.9K	<0.01%	+6,806	Timeline
PTONPELOTON INTERACTIVE INC	10,700	$50.1K	<0.01%	new	Timeline
BONDPIMCO ETF TR	333	$31.5K	<0.01%	-9	Timeline
PYLDPIMCO ETF TR	620	$16.5K	<0.01%	+26	Timeline
SMMUPIMCO ETF TR	231	$11.7K	<0.01%	-2	Timeline
MINOPIMCO ETF TR	220	$10.2K	<0.01%	+6	Timeline
MUNIPIMCO ETF TR	158	$8.37K	<0.01%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	52	$6.67K	<0.01%	-3	Timeline
LDURPIMCO ETF TR	59	$5.66K	<0.01%	-8	Timeline
EFAISHARES TR	42	$3.51K	<0.01%	-5	Timeline
EEMISHARES TR	41	$1.88K	<0.01%	-3	Timeline
VNQVANGUARD INDEX FDS	18	$1.75K	<0.01%	+3	Timeline
STPZPIMCO ETF TR	25	$1.32K	<0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6	$287	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 510. All 510

Security	Type	Amount	Value	Change
EFAISHARES TR MSCI EAFE ETF	put	7,252,500	$607M	+369,900
EEMISHARES TR MSCI EMG MKT ETF	put	12,531,300	$575M	-2,679,600
QQQINVESCO QQQ TR COM	put	1,116,300	$545M	-55,500
IWMISHARES TR SHS	put	2,316,600	$512M	-178,200
HYGISHARES TR IBOXX HI YD ETF	put	4,687,200	$376M	+1,315,300
XLFSELECT SECTOR SPDR TR SHS	put	5,130,100	$232M	+27,800
AAPLAPPLE INC COM	put	725,700	$169M	+415,800
MSFTMICROSOFT CORP COM	put	337,700	$145M	+161,100
NVDANVIDIA CORPORATION COM	put	1,099,700	$134M	+420,800
ISHARES TRISHARES TR PUT	put	25,454	$117M	-16,112
AMZNAMAZON COM INC COM	put	552,800	$103M	+223,800
AAPLAPPLE INC COM	call	399,900	$93.2M	+149,100
MSFTMICROSOFT CORP COM	call	198,600	$85.5M	+60,900
TSLATESLA INC COM	put	296,000	$77.4M	+191,800
NVDANVIDIA CORPORATION COM	call	587,300	$71.3M	+60,300
XLISELECT SECTOR SPDR TR INDL	put	444,500	$60.2M	0
AMZNAMAZON COM INC COM	call	320,200	$59.7M	+84,500
METAMETA PLATFORMS INC COM	put	103,000	$59M	+33,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	104,100	$47.9M	+32,000
XLKSELECT SECTOR SPDR TR SHS	put	207,500	$46.8M	+2,500
GOOGLALPHABET INC COM	put	262,400	$43.5M	+130,000
XHBSPDR SERIES TRUST SHS	put	347,300	$43.3M	-320,000
PGPROCTER & GAMBLE CO COM	put	245,300	$42.5M	+148,300
LLYELI LILLY & CO COM	put	47,800	$42.3M	+21,400
GEGE AEROSPACE COM	put	204,200	$38.5M	+150,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	41,500	$36.8M	+19,500
GOOGALPHABET INC COM	put	212,400	$35.5M	+101,700
JPMJPMORGAN CHASE & CO COM	put	164,300	$34.6M	+55,000
AVGOBROADCOM INC COM	put	198,600	$34.3M	+187,900
CATCATERPILLAR INC COM	put	87,200	$34.1M	+62,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	160,000	$32.1M	-158,000
METAMETA PLATFORMS INC COM	call	55,900	$32M	+5,700
UNHUNITEDHEALTH GROUP INC COM	put	54,100	$31.6M	+17,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	63,000	$29M	+8,200
KOCOCA COLA CO COM	put	393,800	$28.3M	+214,600
TSLATESLA INC COM	call	105,800	$27.7M	+24,900
LLYELI LILLY & CO COM	call	31,100	$27.6M	+6,100
PGPROCTER & GAMBLE CO COM	call	151,800	$26.3M	+85,200
MAMASTERCARD INCORPORATED COM	put	51,600	$25.5M	+16,300
GOOGLALPHABET INC COM	call	149,800	$24.8M	+49,700
NFLXNETFLIX INC. COM	put	35,000	$24.8M	+13,300
UNHUNITEDHEALTH GROUP INC COM	call	41,500	$24.3M	+14,600
XOMEXXON MOBIL CORP COM	put	206,900	$24.3M	+54,900
VVISA INC COM	put	87,200	$24M	+36,900
LINLINDE PLC COM	put	49,400	$23.6M	+27,500
ETNEATON CORP PLC COM	put	70,900	$23.5M	+56,800
ABBVABBVIE INC COM	put	116,600	$23M	+43,500
HDHOME DEPOT INC COM	put	55,400	$22.4M	+23,700
EOGEOG RES INC Stock	put	177,200	$21.8M	+131,500
GOOGALPHABET INC COM	call	125,100	$20.9M	+35,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	157,100	$20.7M	+95,600
JPMJPMORGAN CHASE & CO COM	call	97,200	$20.5M	+21,200
FASTFASTENAL CO Stock	put	283,400	$20.2M	+283,000
KOCOCA COLA CO COM	call	273,200	$19.6M	+130,300
AVGOBROADCOM INC COM	call	112,100	$19.3M	+102,200
OXYOCCIDENTAL PETE CORP COM	put	341,800	$17.6M	+249,200
REGNREGENERON PHARMACEUTICALS Stock	put	14,800	$15.6M	+1,400
XOMEXXON MOBIL CORP COM	call	132,600	$15.5M	-15,500
ADBEADOBE INC COM	put	28,800	$14.9M	+10,000
AMDADVANCED MICRO DEVICES INC COM	put	88,000	$14.4M	+16,800
ABBVABBVIE INC COM	call	71,400	$14.1M	+15,500
MRKMERCK & CO INC COM	put	123,900	$14.1M	+56,400
VVISA INC COM	call	50,500	$13.9M	+13,400
SBUXSTARBUCKS CORP COM	put	142,100	$13.9M	+109,600
MAMASTERCARD INCORPORATED COM	call	28,000	$13.8M	+1,600
HDHOME DEPOT INC COM	call	33,900	$13.7M	+7,400
UNPUNION PAC CORP COM	put	54,700	$13.5M	+23,400
SNSHARKNINJA INC Stock	put	120,000	$13M	new
WMTWALMART INC COM	put	160,800	$13M	-56,900
NFLXNETFLIX INC. COM	call	18,300	$13M	-1,500
MSMORGAN STANLEY COM	put	124,100	$12.9M	+29,600
BACBANK OF AMER CORP COM	put	322,900	$12.8M	+110,400
COPCONOCOPHILLIPS COM	put	119,100	$12.5M	+47,900
CSCOCISCO SYS INC COM	put	234,800	$12.5M	-6,400
COPCONOCOPHILLIPS COM	call	117,500	$12.4M	+32,900
UBERUBER TECHNOLOGIES INC COM	put	164,300	$12.3M	+59,400
WMBWILLIAMS COS INC Stock	put	267,200	$12.2M	+48,800
FANGDIAMONDBACK ENERGY INC Stock	put	70,700	$12.2M	+60,700
LINLINDE PLC COM	call	25,500	$12.2M	+9,600
CRMSALESFORCE INC COM	put	44,200	$12.1M	+12,100
EWZISHARES INC MSCI BRAZIL ETF	put	386,900	$11.4M	-22,200
JNJJOHNSON & JOHNSON COM	put	67,200	$10.9M	+10,800
CCITIGROUP INC COM	put	172,800	$10.8M	+45,900
TXNTEXAS INSTRS INC COM	put	51,100	$10.6M	+21,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	11,800	$10.5M	-3,500
SPGIS&P GLOBAL INC COM	put	20,200	$10.4M	+5,900
GEGE AEROSPACE COM	call	55,200	$10.4M	+16,000
GILDGILEAD SCIENCES INC COM	put	119,200	$9.99M	+33,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	103,500	$9.98M	-126,800
CATCATERPILLAR INC COM	call	25,500	$9.97M	+6,700
MRKMERCK & CO INC COM	call	87,700	$9.96M	+36,500
REGNREGENERON PHARMACEUTICALS Stock	call	9,400	$9.88M	+400
PEPPEPSICO INC COM	put	58,000	$9.86M	-4,100
BLACKROCK INCBLACKROCK INC COM	put	10,300	$9.78M	+2,200
FDXFEDEX CORP Stock	put	35,600	$9.74M	+18,600
AMDADVANCED MICRO DEVICES INC COM	call	59,200	$9.71M	-1,800
WFCWELLS FARGO & CO COM	put	168,000	$9.49M	+39,500
QCOMQUALCOMM INC COM	put	55,200	$9.39M	+14,600
TGTTARGET CORP Stock	put	59,700	$9.3M	+26,400
NOWSERVICENOW INC COM	put	10,400	$9.3M	+2,900

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
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	50,000,000	$48.7M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	27,000,000	$21.9M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	18,501,000	$18.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,000,000	$6.56M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	6,000,000	$6.09M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,000,000	$5.85M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	800,000	$724K	-15,000,000

Sold out in Q3 2024

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,036,688	$156M	shares
FERGUSON PLCFERGUSON PLC	806,927	$155M	shares
CVNACARVANA CO	750,000	$96.5M	put
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	90,338,000	$44.2M	principal
SMHVANECK ETF TRUST	85,800	$22.4M	shares
NINISOURCE INC	530,329	$15.3M	shares
WOLFSPEED INCWOLFSPEED INC	671,108	$15.3M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,088,958	$14.5M	shares
HHHHOWARD HUGHES HOLDINGS INC	163,816	$10.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,342,944	$9.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	678,705	$8.81M	shares
TRNOTERRENO RLTY CORP	148,200	$8.77M	shares
EWMISHARES INC	365,344	$8.21M	shares
WESTROCK COWESTROCK CO	162,619	$8.17M	shares
DXJWISDOMTREE TR	71,950	$8.12M	shares
SITE CENTERS CORPSITE CENTERS CORP	527,958	$7.66M	shares
VFCV F CORP	525,965	$7.1M	shares
HASHASBRO INC	95,006	$5.56M	shares
TALTAL ED GROUP	515,626	$5.5M	shares
CWBSPDR SERIES TRUST	71,400	$5.15M	shares
ARRYARRAY TECHNOLOGIES INC	488,605	$5.01M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	149,312	$4.95M	shares
ATRAPTARGROUP INC	31,694	$4.46M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	180,116	$4.39M	shares
QUANTUM CORPQUANTUM CORP	10,248,322	$4.19M	shares
VVVVALVOLINE INC	84,803	$3.66M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	80,049	$2.73M	shares
IUSVISHARES TR	29,650	$2.61M	shares
AIAISHARES TR	38,800	$2.6M	shares
OLEDUNIVERSAL DISPLAY CORP	11,116	$2.34M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	55,000	$2.25M	shares
OIHVANECK ETF TRUST	6,100	$1.93M	shares
WTMWHITE MTNS INS GROUP LTD	1,041	$1.89M	shares
LEALEAR CORP	14,887	$1.7M	shares
ORAORMAT TECHNOLOGIES INC	21,452	$1.54M	shares
DBRGDIGITALBRIDGE GROUP INC	106,949	$1.47M	shares
KAIKADANT INC	4,913	$1.44M	shares
WAFDWAFD INC	50,261	$1.44M	shares
OGSONE GAS INC	20,500	$1.31M	shares
ANIPANI PHARMACEUTICALS INC	19,500	$1.24M	shares
SEMSELECT MED HLDGS CORP	35,122	$1.23M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	220,000	$1.23M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	76,300	$1.18M	shares
BGSB & G FOODS INC	142,300	$1.15M	shares
PBRPETROLEO BRASILEIRO S A	71,310	$1.03M	shares
GBCIGLACIER BANCORP INC NEW	27,000	$1.01M	shares
KEKIMBALL ELECTRONICS INC	44,903	$987K	shares
FULFULLER H B CO	12,800	$985K	shares
RYNRAYONIER INC	32,288	$939K	shares
NBRNABORS INDUSTRIES LTD	13,100	$932K	shares
VGTVANGUARD WORLD FD	1,600	$923K	shares
BWABORGWARNER INC	28,519	$919K	shares
MMSIMERIT MED SYS INC	10,568	$908K	shares
SONSONOCO PRODS CO	16,675	$846K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	53,554	$818K	shares
BIOBIO RAD LABS INC	2,951	$806K	shares
ZETAZETA GLOBAL HOLDINGS CORP	44,774	$790K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,354	$764K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	33,100	$757K	shares
HLITHARMONIC INC	63,000	$742K	shares
EDIVSPDR INDEX SHS FDS	20,000	$706K	shares
ADCAGREE RLTY CORP	11,273	$698K	shares
SPXCSPX TECHNOLOGIES INC	4,900	$696K	shares
EFCELLINGTON FINANCIAL INC	54,300	$656K	shares
NUNU HLDGS LTD	49,479	$638K	shares
SHAKSHAKE SHACK INC	7,000	$630K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	40,300	$623K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	50,300	$622K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	27,710	$614K	shares
AAALCOA CORP	15,017	$597K	shares
ADNTADIENT PLC	23,948	$592K	shares
KCKINGSOFT CLOUD HLDGS LTD	224,276	$563K	shares
KBRKBR INC	8,689	$557K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	14,900	$557K	shares
TTCTORO CO	5,891	$551K	shares
CUZCOUSINS PPTYS INC	23,758	$550K	shares
ABRARBOR REALTY TRUST INC	37,200	$534K	shares
CNKCINEMARK HLDGS INC	23,700	$512K	shares
PATKPATRICK INDS INC	4,700	$510K	shares
TXNMTXNM ENERGY INC	13,720	$507K	shares
PCTYPAYLOCITY HLDG CORP	3,828	$505K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,118	$502K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,300	$496K	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,300	$496K	call
DRIL-QUIP INCDRIL-QUIP INC	26,500	$493K	shares
MCWMISTER CAR WASH INC	67,800	$483K	shares
YPFYPF SOCIEDAD ANONIMA	23,913	$481K	shares
RRCRANGE RES CORP	14,140	$474K	shares
NPOENPRO INC	3,200	$466K	shares
ADUSADDUS HOMECARE CORP	3,800	$441K	shares
DCBODOCEBO INC	10,659	$412K	shares
FCPTFOUR CORNERS PPTY TR INC	16,500	$407K	shares
IDXXIDEXX LABS INC	800	$390K	put
IDXXIDEXX LABS INC	800	$390K	call
WMGWARNER MUSIC GROUP CORP	12,542	$384K	shares
FIZZNATIONAL BEVERAGE CORP	7,500	$384K	shares
KOFCOCA-COLA FEMSA SAB DE CV	4,470	$384K	shares
OPLNOPENLANE INC	22,700	$377K	shares
MKSIMKS INC.	2,842	$371K	shares
LECOLINCOLN ELEC HLDGS INC	1,863	$351K	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 0000950123-24-011006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC