BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $4,763,739,178,160 across 5,222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426459-24-000006
- Period
- 2024-09-30
- Reported value
- $4.76T
- Holdings
- 5,222
- Top 10 weight
- 26.06%
- New
- Sold out
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested - SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
Accepted , ingested - KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334Timeline
Accepted , ingested
Back to all 4,953 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,700,500 | $3.27B | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,755,100 | $2.15B | |
| GLDSPDR GOLD TR GOLD SHS | call | 7,323,100 | $1.78B | |
| AAPLAPPLE INC COM | call | 5,199,000 | $1.21B | |
| METAMETA PLATFORMS INC COM | call | 854,700 | $489M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,508,900 | $442M | |
| NVDANVIDIA CORPORATION COM | call | 2,971,500 | $361M | |
| IVVISHARES TR SHS | put | 520,000 | $300M | |
| JPMJPMORGAN CHASE & CO COM | call | 1,414,200 | $298M | |
| WMTWALMART INC COM | call | 2,896,900 | $234M | |
| AMZNAMAZON COM INC COM | call | 1,151,600 | $215M | |
| MUMICRON TECHNOLOGY INC COM | call | 1,633,000 | $169M | |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 2,079,800 | $167M | |
| TSLATESLA INC COM | call | 627,000 | $164M | |
| COPCONOCOPHILLIPS COM | call | 1,451,300 | $153M | |
| HDHOME DEPOT INC COM | call | 327,900 | $133M | |
| ALPHABET INCALPHABET INC PUT | put | 764,000 | $128M | |
| FCXFREEPORT MCMORAN INC Stock | call | 2,552,500 | $127M | |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 142,300 | $126M | |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 313,300 | $122M | |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,400,000 | $108M | |
| MRKMERCK & CO INC COM | put | 923,000 | $105M | |
| MSFTMICROSOFT CORP COM | call | 235,000 | $101M | |
| DHID R HORTON INC Stock | call | 525,900 | $100M | |
| SHELSHELL PLC ADR | call | 1,458,800 | $96.2M | |
| ORCLORACLE CORP COM | call | 472,000 | $80.4M | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 957,500 | $80.2M | |
| FITBFIFTH THIRD BANCORP Stock | call | 1,838,000 | $78.7M | |
| DISDISNEY WALT CO COM | call | 630,000 | $60.6M | |
| WDCWESTERN DIGITAL CORP COM | call | 850,000 | $58M | |
| MAMASTERCARD INCORPORATED COM | call | 117,000 | $57.8M | |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 400,000 | $52.6M | |
| COFCAPITAL ONE FINL CORP COM | call | 315,400 | $47.2M | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 644,500 | $42.5M | |
| HUMHUMANA INC Stock | call | 134,000 | $42.4M | |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 500,000 | $41.5M | |
| ALPHABET INCALPHABET INC CALL | call | 227,000 | $38M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 218,500 | $37.9M | |
| AVGOBROADCOM INC COM | call | 207,500 | $35.8M | |
| IWMISHARES TR SHS | put | 155,000 | $34.2M | |
| BACBANK OF AMER CORP COM | call | 591,400 | $23.5M | |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 550,000 | $11.3M | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 950,000 | $10.7M | |
| INTCINTEL CORP COM | put | 400,000 | $9.38M | |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 800,000 | $8.5M | |
| UNITI GROUP INCUNITI GROUP INC COM | call | 1,350,000 | $7.61M | |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 300,000 | $7.58M | |
| EUFNISHARES TR MSCI EURO FL ETF | put | 200,000 | $4.95M | |
| SABRSABRE CORP Stock | call | 1,250,000 | $4.59M | |
| XLFSELECT SECTOR SPDR TR SHS | call | 49,100 | $2.23M | |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 100,000 | $783K |
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 |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 112,890,000 | $112M | |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 50,000,000 | $77.6M | |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 82,810,000 | $71.6M | |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 68,121,000 | $71.3M | |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 57,289,000 | $69.5M | |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 57,020,000 | $66.7M | |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 32,183,000 | $57.7M | |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 43,560,000 | $57M | |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 50,355,000 | $56M | |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 53,345,000 | $49.6M | |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 37,920,000 | $46.5M | |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 45,525,000 | $36.4M | |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 17,080,000 | $35.6M | |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 36,305,000 | $33.5M | |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,676,000 | $31.9M | |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 30,880,000 | $30.9M | |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $29.5M | |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,650,000 | $29.4M | |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 35,158,000 | $28.2M | |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,212,000 | $27.5M | |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 23,420,000 | $24.3M | |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,676,000 | $23.9M | |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 13,080,000 | $23.5M | |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,688,000 | $23M | |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 22,877,000 | $22.8M | |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,761,000 | $22.8M | |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 18,612,000 | $22.6M | |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 22,250,000 | $22.5M | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,071,000 | $21.2M | |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 19,550,000 | $20.6M | |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,105,000 | $19.9M | |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,810,000 | $19.8M | |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,235,000 | $19.6M | |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,885,000 | $19.3M | |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,838,000 | $19.1M | |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,078,000 | $18.8M | |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 20,000,000 | $18.8M | |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $18.4M | |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,640,000 | $18.2M | |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $18M | |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 18,046,000 | $17.1M | |
| BOX INCBOX INC NOTE 1/1 | principal | 13,000,000 | $17M | |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,725,000 | $16.9M | |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,229,000 | $16.6M | |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,380,000 | $16.6M | |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 16,610,000 | $16.6M | |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,685,000 | $15.9M | |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,031,000 | $15.7M | |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,065,000 | $15.5M | |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 13,385,000 | $13.5M | |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,494,000 | $13.3M | |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $13.2M | |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,232,000 | $13.1M | |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,408,000 | $13M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,786,000 | $12.2M | |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,800,000 | $12M | |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,030,000 | $11.5M | |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,407,000 | $11.5M | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,400,000 | $11.2M | |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,975,000 | $10.7M | |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,355,000 | $10.7M | |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,400,000 | $10.7M | |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,025,000 | $10.6M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,547,000 | $10.6M | |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,599,000 | $10.6M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,350,000 | $10.5M | |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $10.4M | |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10.2M | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,225,000 | $10.1M | |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 11,225,000 | $9.93M | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,727,000 | $9.75M | |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,550,000 | $9.6M | |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 10,005,000 | $9.4M | |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,650,000 | $9.22M | |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,275,000 | $9.17M | |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,250,000 | $8.95M | |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,719,000 | $8.81M | |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 8,250,000 | $8.78M | |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,725,000 | $8.74M | |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,212,000 | $8.69M | |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,753,000 | $8.63M | |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,400,000 | $8.6M | |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $8.52M | |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,675,000 | $8.36M | |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 8,950,000 | $8.23M | |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,346,000 | $8.19M | |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,600,000 | $8.17M | |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 7,925,000 | $7.9M | |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,270,000 | $7.89M | |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,074,000 | $7.87M | |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,040,000 | $7.81M | |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,490,000 | $7.75M | |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,430,000 | $7.67M | |
| NATERA INCNATERA INC BOND | principal | 2,313,000 | $7.65M | |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,782,000 | $7.41M | |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,715,000 | $7.36M | |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,864,000 | $7.27M | |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,900,000 | $7.22M | |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 7,800,000 | $7.16M | |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,665,000 | $7.14M | |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,725,000 | $6.89M | |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,700,000 | $6.82M | |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,300,000 | $6.77M | |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,360,000 | $6.75M | |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,585,000 | $6.59M | |
| GUESS INCGUESS INC BOND | principal | 5,837,000 | $6.46M | |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,848,000 | $6.35M | |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,175,000 | $6.14M | |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 6,480,000 | $6.02M | |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 6,900,000 | $5.97M | |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,050,000 | $5.87M | |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,483,000 | $5.86M | |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,800,000 | $5.71M | |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,175,000 | $5.65M | |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 5,625,000 | $5.6M | |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,545,000 | $5.55M | |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,460,000 | $5.55M | |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,925,000 | $5.55M | |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,275,000 | $5.52M | |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 5,760,000 | $5.48M | |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 14,293,000 | $5.32M | |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,357,000 | $5.28M | |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,019,000 | $5.17M | |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $5.14M | |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,900,000 | $5.12M | |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,125,000 | $5.11M | |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 5,400,000 | $5.1M | |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,250,000 | $4.84M | |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,079,000 | $4.78M | |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 3,830,000 | $4.75M | |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,325,000 | $4.65M | |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 5,250,000 | $4.65M | |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,755,000 | $4.61M | |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 4,808,000 | $4.59M | |
| INFINERA CORPINFINERA CORP BOND | principal | 4,000,000 | $4.58M | |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,860,000 | $4.54M | |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 2,170,000 | $4.54M | |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,395,000 | $4.52M | |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,753,000 | $4.52M | |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 5,096,000 | $4.5M | |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,094,000 | $4.49M | |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,827,000 | $4.45M | |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,717,000 | $4.45M | |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,000,000 | $4.4M | |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,780,000 | $4.36M | |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 4,100,000 | $4.34M | |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,598,000 | $4.32M | |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,900,000 | $4.25M | |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,948,000 | $4.24M | |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,420,000 | $4.21M | |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,571,000 | $4.19M | |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,368,000 | $4.15M | |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,380,000 | $4.06M | |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,127,000 | $4.04M | |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,700,000 | $4.04M | |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,750,000 | $4.03M | |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,141,000 | $3.95M | |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 3,900,000 | $3.77M | |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,600,000 | $3.76M | |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,150,000 | $3.75M | |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,625,000 | $3.71M | |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,300,000 | $3.67M | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,363,000 | $3.64M | |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,400,000 | $3.61M | |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 4,775,000 | $3.6M | |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,425,000 | $3.56M | |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 3,600,000 | $3.55M | |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 3,575,000 | $3.49M | |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,901,000 | $3.42M | |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 3,490,000 | $3.37M | |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,150,000 | $3.33M | |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,973,000 | $3.26M | |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,975,000 | $3.14M | |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,120,000 | $3.07M | |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,200,000 | $3M | |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,764,000 | $2.98M | |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,195,000 | $2.94M | |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 3,325,000 | $2.9M | |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,975,000 | $2.89M | |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,450,000 | $2.87M | |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,350,000 | $2.85M | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,025,000 | $2.85M | |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,910,000 | $2.82M | |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,066,000 | $2.8M | |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,985,000 | $2.76M | |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,676,000 | $2.73M | |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,480,000 | $2.7M | |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,850,000 | $2.68M | |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,900,000 | $2.65M | |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,908,000 | $2.61M | |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 2,550,000 | $2.59M | |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,850,000 | $2.57M | |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,725,000 | $2.34M | |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,625,000 | $2.32M | |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,779,000 | $2.3M | |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,700,000 | $2.24M | |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $2.23M | |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 2,260,000 | $2.22M | |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,235,000 | $2.08M | |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,023,000 | $2.06M | |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,421,000 | $2.05M | |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,050,000 | $2.03M | |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,200,000 | $2.02M | |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,050,000 | $1.99M | |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,975,000 | $1.92M | |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 1,825,000 | $1.89M | |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,150,000 | $1.81M | |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,920,000 | $1.81M | |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 2,000,000 | $1.78M | |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,150,000 | $1.67M | |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,750,000 | $1.62M | |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,600,000 | $1.61M | |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,029,000 | $1.57M | |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 5,075,000 | $1.53M | |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 8,175,000 | $1.35M | |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,935,000 | $1.29M | |
| VROOM INCVROOM INC Convertible Debt | principal | 2,325,000 | $1.23M | |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $1.01M |
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 0001426459-24-000006 | base | 2024-11-13 | acceptance time not in the bulk data set |