KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $33,097,981,000 across 1,837 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 34.37% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010419

Period: 2024-09-30
Reported value: $33.1B
Holdings: 1,837
Top 10 weight: 34.37%
New: 39
Sold out: 45

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,197,129	$379M
CRMadded	+1,032,068	$282M
LINadded	+353,136	$168M
METAadded	+280,266	$160M
NKEadded	+1,250,380	$111M

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
NVDAreduced	-4,727,024	-$574M
GOOGreduced	-2,045,403	-$342M
PEPreduced	-1,401,168	-$238M
QCOMreduced	-1,200,530	-$204M
AAPLreduced	-811,868	-$189M

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 0000950123-24-010419, largest first. % of portfolio is the value over $33,097,981,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STERICYCLE INCSTERICYCLE INC	2,494	$152K	<0.01%	0
AVAVAEROVIRONMENT INC	754	$151K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	5,519	$151K	<0.01%	+997	Timeline
ALAIR LEASE CORP	3,345	$151K	<0.01%	+557	Timeline
NXSTNEXSTAR MEDIA GROUP INC	906	$150K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,607	$150K	<0.01%	+771	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	3,807	$149K	<0.01%	+629
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,728	$149K	<0.01%	+297
BDCBELDEN INC	1,261	$148K	<0.01%	+274	Timeline
OGNORGANON & CO	7,744	$148K	<0.01%	+1,263	Timeline
NSITINSIGHT ENTERPRISES INC	686	$148K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,124	$148K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	6,443	$148K	<0.01%	+857	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,602	$148K	<0.01%	0
RHPRYMAN HOSPITALITY PPTYS INC	1,368	$147K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,902	$147K	<0.01%	+700	Timeline
PIIMPINJ INC	681	$147K	<0.01%	+156	Timeline
RVMDREVOLUTION MEDICINES INC	3,221	$146K	<0.01%	+368	Timeline
APPFAPPFOLIO INC	618	$145K	<0.01%	+112	Timeline
TMDXTRANSMEDICS GROUP INC	921	$145K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	1,459	$145K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	4,892	$144K	<0.01%	+897	Timeline
FIVEFIVE BELOW INC	1,630	$144K	<0.01%	+312	Timeline
STRLSTERLING INFRASTRUCTURE INC	993	$144K	<0.01%	+223	Timeline
CNXCNX RES CORP	4,410	$144K	<0.01%	0	Timeline
MURMURPHY OIL CORP	4,276	$144K	<0.01%	+540	Timeline
QTWOQ2 HLDGS INC	1,811	$144K	<0.01%	0	Timeline
DOCSDOXIMITY INC	3,296	$144K	<0.01%	+614	Timeline
SONSONOCO PRODS CO	2,630	$144K	<0.01%	-462	Timeline
PPLIPEOPLE INC	2,670	$144K	<0.01%	-25,592	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,784	$143K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,978	$143K	<0.01%	+688	Timeline
GTLSCHART INDS INC	1,149	$143K	<0.01%	0	Timeline
OLNOLIN CORP	2,985	$143K	<0.01%	-2	Timeline
POSTPOST HLDGS INC	1,238	$143K	<0.01%	0	Timeline
TKRTIMKEN CO	1,696	$143K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,568	$143K	<0.01%	+506	Timeline
THGHANOVER INS GROUP INC	962	$142K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,971	$142K	<0.01%	0	Timeline
MCMOELIS & CO	2,068	$142K	<0.01%	+405	Timeline
HOMBHOME BANCSHARES INC	5,212	$141K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	1,487	$141K	<0.01%	0	Timeline
QLYSQUALYS INC	1,091	$140K	<0.01%	+194	Timeline
AVNTAVIENT CORPORATION	2,778	$140K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	3,068	$140K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	2,264	$140K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	6,044	$139K	<0.01%	+1,140	Timeline
HOGHARLEY DAVIDSON INC	3,616	$139K	<0.01%	0	Timeline
TPGTPG INC	2,405	$138K	<0.01%	+482	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,206	$138K	<0.01%	+205	Timeline
UMBFUMB FINL CORP	1,314	$138K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1,203	$137K	<0.01%	+266	Timeline
ALKSALKERMES PLC	4,890	$137K	<0.01%	+774	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,658	$136K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,839	$136K	<0.01%	+373	Timeline
HRIHERC HLDGS INC	854	$136K	<0.01%	+143	Timeline
WWAYFAIR INC	2,416	$136K	<0.01%	0	Timeline
MHOM/I HOMES INC	791	$136K	<0.01%	0	Timeline
ACAARCOSA INC	1,424	$135K	<0.01%	+242	Timeline
LOPEGRAND CANYON ED INC	944	$134K	<0.01%	+170	Timeline
SMSM ENERGY COMPANY	3,321	$133K	<0.01%	+476	Timeline
EFOREVERFORTH INC	1,424	$133K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	1,293	$133K	<0.01%	+263	Timeline
FFINFIRST FINL BANKSHARES INC	3,603	$133K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	6,472	$133K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	3,284	$133K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,818	$132K	<0.01%	+860	Timeline
WTMWHITE MTNS INS GROUP LTD	78	$132K	<0.01%	+14	Timeline
RITMRITHM CAPITAL CORP	11,551	$131K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	6,550	$131K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	14,450	$131K	<0.01%	+3,041	Timeline
CORTCORCEPT THERAPEUTICS INC	2,822	$131K	<0.01%	+496	Timeline
TETRA TECH INC NEWTETRA TECH INC NEW	100,000	$131K	<0.01%	new
SBRASABRA HEALTH CARE REIT INC	6,985	$130K	<0.01%	0	Timeline
BOXBOX INC	3,983	$130K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,557	$130K	<0.01%	-381	Timeline
CPRICAPRI HOLDINGS LIMITED	3,074	$130K	<0.01%	+652	Timeline
SLMSLM CORP	5,649	$129K	<0.01%	0	Timeline
FULFULLER H B CO	1,623	$129K	<0.01%	+307	Timeline
RYNRAYONIER INC	4,011	$129K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1,848	$129K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	940	$127K	<0.01%	+207	Timeline
LITELUMENTUM HLDGS INC	2,008	$127K	<0.01%	0	Timeline
KMPRKEMPER CORP	2,050	$126K	<0.01%	+400	Timeline
NFGNATIONAL FUEL GAS CO	2,085	$126K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,939	$126K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,463	$126K	<0.01%	0	Timeline
RDNTRADNET INC	1,814	$126K	<0.01%	0	Timeline
WKWORKIVA INC	1,580	$125K	<0.01%	+318	Timeline
MMACYS INC	7,952	$125K	<0.01%	+1,319	Timeline
MSMMSC INDL DIRECT INC	1,453	$125K	<0.01%	+303	Timeline
LAZLAZARD INC	2,475	$125K	<0.01%	0	Timeline
IDAIDACORP INC	1,208	$125K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	2,610	$125K	<0.01%	+479	Timeline
SANMSANMINA CORP	1,811	$124K	<0.01%	+368	Timeline
TXNMTXNM ENERGY INC	2,829	$124K	<0.01%	+592	Timeline
AGOASSURED GUARANTY LTD	1,558	$124K	<0.01%	+326	Timeline
SHAKSHAKE SHACK INC	1,206	$124K	<0.01%	+234	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,095	$124K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	4,349	$124K	<0.01%	-297	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,531	$123K	<0.01%	+376	Timeline
EEFTEURONET WORLDWIDE INC	1,241	$123K	<0.01%	0	Timeline
BCOBRINKS CO	1,065	$123K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,526	$123K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	4,380	$122K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,084	$122K	<0.01%	+408	Timeline
ABCBAMERIS BANCORP	1,951	$122K	<0.01%	0	Timeline
SKTTANGER INC	3,679	$122K	<0.01%	+881	Timeline
KRCKILROY REALTY CORP	3,125	$121K	<0.01%	0	Timeline
VVVVALVOLINE INC	2,884	$121K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,583	$121K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	18,075	$121K	<0.01%	+2,909	Timeline
ICUIICU MED INC	666	$121K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,485	$121K	<0.01%	0
HASHICORP INCHASHICORP INC	3,563	$121K	<0.01%	+731
ABGASBURY AUTOMOTIVE GROUP INC	505	$120K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	1,959	$120K	<0.01%	-9	Timeline
NJRNEW JERSEY RES CORP	2,535	$120K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	2,277	$120K	<0.01%	+494	Timeline
PIIPOLARIS INC	1,431	$119K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	5,746	$119K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,087	$119K	<0.01%	+976	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,822	$118K	<0.01%	0	Timeline
YETIYETI HLDGS INC	2,871	$118K	<0.01%	+582	Timeline
BNLBROADSTONE NET LEASE INC	6,220	$118K	<0.01%	+1,413	Timeline
PRGOPERRIGO CO PLC	4,517	$118K	<0.01%	+905	Timeline
CNOCNO FINL GROUP INC	3,349	$118K	<0.01%	+706	Timeline
CHWYCHEWY INC	3,997	$117K	<0.01%	-1,313	Timeline
AVTAVNET INC	2,156	$117K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	642	$117K	<0.01%	+132	Timeline
OGSONE GAS INC	1,573	$117K	<0.01%	-6,369	Timeline
PSNPARSONS CORP DEL	1,127	$117K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	3,486	$117K	<0.01%	0	Timeline
WHDCACTUS INC	1,954	$117K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	10,035	$116K	<0.01%	0	Timeline
ENSENERSYS	1,136	$116K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,337	$116K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	3,810	$116K	<0.01%	+840	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,796	$116K	<0.01%	+781	Timeline
TPHTRI POINTE HOMES INC	2,564	$116K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1,096	$115K	<0.01%	0	Timeline
WDFCWD 40 CO	445	$115K	<0.01%	+99	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,596	$115K	<0.01%	0	Timeline
RXORXO INC	4,055	$114K	<0.01%	+890	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,314	$114K	<0.01%	+4,637	Timeline
KFYKORN FERRY	1,509	$114K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	7,040	$114K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	1,782	$114K	<0.01%	+432	Timeline
COTYCOTY INC	12,172	$114K	<0.01%	-31,672	Timeline
HUNHUNTSMAN CORP	4,726	$114K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	9,878	$114K	<0.01%	+2,499
ITGRINTEGER HLDGS CORP	872	$113K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	2,250	$112K	<0.01%	+443	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,193	$112K	<0.01%	+407	Timeline
MACMACERICH CO	6,150	$112K	<0.01%	0	Timeline
SGSWEETGREEN INC	3,127	$111K	<0.01%	+704	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,213	$111K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	5,234	$111K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,807	$111K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	3,892	$111K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	1,463	$111K	<0.01%	+326	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,170	$111K	<0.01%	+458	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	345	$111K	<0.01%	0
GVAGRANITE CONSTR INC	1,383	$110K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,796	$110K	<0.01%	0	Timeline
KAIKADANT INC	326	$110K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,290	$110K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,616	$109K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,709	$109K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	2,589	$109K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	3,534	$109K	<0.01%	+869	Timeline
TGTXTG THERAPEUTICS INC	4,675	$109K	<0.01%	+1,092	Timeline
KTBKONTOOR BRANDS INC	1,330	$109K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	1,711	$109K	<0.01%	+392	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7,961	$109K	<0.01%	+1,915
AUBATLANTIC UN BANKSHARES CORP	2,870	$108K	<0.01%	0	Timeline
AROCARCHROCK INC	5,324	$108K	<0.01%	+1,016	Timeline
NPOENPRO INC	664	$108K	<0.01%	+130	Timeline
SHOOMADDEN STEVEN LTD	2,208	$108K	<0.01%	+561	Timeline
SMPLSIMPLY GOOD FOODS CO	3,084	$107K	<0.01%	+746	Timeline
PJTPJT PARTNERS INC	803	$107K	<0.01%	+426	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,019	$107K	<0.01%	+254
CNSCOHEN & STEERS INC	1,108	$106K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	2,778	$106K	<0.01%	-4	Timeline
BLKBBLACKBAUD INC	1,252	$106K	<0.01%	0	Timeline
GLOBGLOBANT S A	535	$106K	<0.01%	-29	Timeline
UPSTUPSTART HLDGS INC	2,621	$105K	<0.01%	+103	Timeline
NHINATIONAL HEALTH INVS INC	1,251	$105K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	3,603	$105K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	1,304	$105K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	1,801	$105K	<0.01%	+399	Timeline
ASHASHLAND INC	1,209	$105K	<0.01%	0	Timeline
CBZCBIZ INC	1,553	$105K	<0.01%	+356	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,816	$105K	<0.01%	+347	Timeline
STEPSTEPSTONE GROUP INC	1,840	$105K	<0.01%	+484	Timeline
SRSPIRE INC	1,557	$105K	<0.01%	+387	Timeline
GMS INCGMS INC	1,162	$105K	<0.01%	+281
CVCOCAVCO INDS INC DEL	244	$104K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	7,360	$104K	<0.01%	+1,882	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5,456	$104K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	900	$104K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	3,973	$104K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	2,053	$104K	<0.01%	+394	Timeline
AWRAMER STATES WTR CO	1,236	$103K	<0.01%	+299	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,248	$103K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	1,393	$102K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	2,224	$102K	<0.01%	0	Timeline
CARGCARGURUS INC	3,397	$102K	<0.01%	+862	Timeline
WIXWIX COM LTD	608	$102K	<0.01%	0	Timeline
NEOGNEOGEN CORP	6,085	$102K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	1,118	$102K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	10,170	$102K	<0.01%	+2,504	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,479	$102K	<0.01%	-4,119
CWANCLEARWATER ANALYTICS HLDGS I	4,038	$102K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	1,605	$101K	<0.01%	0	Timeline
PLXSPLEXUS CORP	738	$101K	<0.01%	0	Timeline
NUVLNUVALENT INC	985	$101K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	23,785	$101K	<0.01%	+5,306	Timeline
WUWESTERN UN CO	8,432	$101K	<0.01%	0	Timeline
VALVALARIS LTD	1,794	$100K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,716	$100K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	4,648	$100K	<0.01%	+1,045	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	3,010	$100K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	6,395	$100K	<0.01%	+1,796	Timeline
CRCCALIFORNIA RES CORP	1,910	$100K	<0.01%	+431	Timeline
JBTMJBT MAREL CORPORATION	1,014	$100K	<0.01%	+243	Timeline
ECHOECHOSTAR CORP	4,049	$100K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	2,434	$99K	<0.01%	+2	Timeline
CDNACAREDX INC	3,170	$99K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	5,646	$99K	<0.01%	+1,468	Timeline
ROADCONSTRUCTION PARTNERS INC	1,417	$99K	<0.01%	+367	Timeline
HESMHESS MIDSTREAM LP	2,803	$99K	<0.01%	+1,279	Timeline
PCHPOTLATCHDELTIC CORP	2,202	$99K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	1,248	$98K	<0.01%	+272	Timeline
ACLSAXCELIS TECHNOLOGIES INC	934	$98K	<0.01%	+217	Timeline
OSCROSCAR HEALTH INC	4,552	$97K	<0.01%	+1,328	Timeline
EPREPR PPTYS	1,986	$97K	<0.01%	-7	Timeline
NEUNEWMARKET CORP	176	$97K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	9,393	$97K	<0.01%	+2,635	Timeline
LUCID GROUP INCLUCID GROUP INC	27,415	$97K	<0.01%	-6,349
WAFDWAFD INC	2,797	$97K	<0.01%	+726	Timeline
LCIILCI INDS	808	$97K	<0.01%	+162	Timeline
BROSDUTCH BROS INC	3,025	$97K	<0.01%	+1,052	Timeline
LRNSTRIDE INC	1,122	$96K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,218	$96K	<0.01%	+413	Timeline
EATBRINKER INTL INC	1,255	$96K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,676	$96K	<0.01%	+465	Timeline
NSANATIONAL STORAGE AFFILIATES	1,982	$96K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	2,329	$96K	<0.01%	0	Timeline
ALEALLETE INC	1,503	$96K	<0.01%	0	Timeline
BOKFBOK FINL CORP	905	$95K	<0.01%	+183	Timeline
CVSACOVISTA INC	1,254	$95K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,821	$95K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	3,130	$95K	<0.01%	+529	Timeline
TCBITEXAS CAP BANCSHARES INC	1,323	$95K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	10,659	$95K	<0.01%	+3,024	Timeline
ZDZIFF DAVIS INC	1,948	$95K	<0.01%	+512	Timeline
CATYCATHAY GEN BANCORP	2,213	$95K	<0.01%	0	Timeline
AINALBANY INTL CORP	1,058	$94K	<0.01%	+237	Timeline
LBRTLIBERTY ENERGY INC	4,906	$94K	<0.01%	+974	Timeline
CCSCENTURY COMMUNITIES INC	910	$94K	<0.01%	0	Timeline
BGCBGC GROUP INC	10,125	$93K	<0.01%	0	Timeline
DIODDIODES INC	1,454	$93K	<0.01%	+368	Timeline
CRVLCORVEL CORP	286	$93K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,679	$93K	<0.01%	+849
ARCBARCBEST CORP	851	$92K	<0.01%	+229	Timeline
TNETTRINET GROUP INC	950	$92K	<0.01%	+199	Timeline
ABMABM INDS INC	1,752	$92K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	3,476	$92K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,996	$92K	<0.01%	0	Timeline
CCCHEMOURS CO	4,468	$91K	<0.01%	+728	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	561	$91K	<0.01%	0	Timeline
VCYTVERACYTE INC	2,677	$91K	<0.01%	+323	Timeline
NSPINSPERITY INC	1,034	$91K	<0.01%	+216	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,526	$91K	<0.01%	0	Timeline
PLUSEPLUS INC	927	$91K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,424	$91K	<0.01%	+718	Timeline
FULTFULTON FINL CORP PA	5,030	$91K	<0.01%	0	Timeline
CDECOEUR MNG INC	13,011	$90K	<0.01%	0	Timeline
TGNATEGNA INC	5,694	$90K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	7,981	$90K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	2,706	$90K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	2,001	$90K	<0.01%	+464	Timeline
CACCCREDIT ACCEP CORP MICH	202	$90K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	698	$90K	<0.01%	0	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	7,701	$90K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	3,491	$89K	<0.01%	+649	Timeline
NOGNORTHERN OIL & GAS INC	2,519	$89K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	2,387	$89K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	5,455	$89K	<0.01%	0	Timeline
ALITALIGHT INC	12,049	$89K	<0.01%	+2,331	Timeline
SBCFSEACOAST BKG CORP FLA	3,326	$89K	<0.01%	+768	Timeline
CPKCHESAPEAKE UTILS CORP	717	$89K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,792	$89K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,004	$89K	<0.01%	0	Timeline
FORMFORMFACTOR INC	1,908	$88K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	782	$88K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	4,071	$88K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	525	$88K	<0.01%	+177	Timeline
HWKNHAWKINS INC	692	$88K	<0.01%	0	Timeline
AIC3 AI INC	3,593	$87K	<0.01%	+971	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,122	$87K	<0.01%	+287	Timeline
LGIHLGI HOMES INC	732	$87K	<0.01%	+168	Timeline
SAMBOSTON BEER INC	301	$87K	<0.01%	0	Timeline
AIRAAR CORP	1,324	$87K	<0.01%	+328	Timeline
CHHCHOICE HOTELS INTL INC	665	$87K	<0.01%	0	Timeline
PBFPBF ENERGY INC	2,817	$87K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	2,864	$87K	<0.01%	+860	Timeline
ICFIICF INTL INC	519	$87K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1,713	$87K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	495	$87K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1,019	$87K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	610	$86K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	4,908	$86K	<0.01%	-6,000	Timeline
JOEST JOE CO	1,483	$86K	<0.01%	+391	Timeline
HUBGHUB GROUP INC	1,898	$86K	<0.01%	0	Timeline
VCVISTEON CORP	902	$86K	<0.01%	+247	Timeline
UFPTUFP TECHNOLOGIES INC	272	$86K	<0.01%	+81	Timeline
PRKPARK NATL CORP	505	$85K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,096	$85K	<0.01%	+676	Timeline
DVDOUBLEVERIFY HLDGS INC	5,022	$85K	<0.01%	+1,325	Timeline
GHCGRAHAM HLDGS CO	104	$85K	<0.01%	+39	Timeline
EVHEVOLENT HEALTH INC	3,002	$85K	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	951	$85K	<0.01%	0	Timeline
GFFGRIFFON CORP	1,208	$85K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	9,388	$85K	<0.01%	+3,252	Timeline
PFSPROVIDENT FINL SVCS INC	4,539	$84K	<0.01%	0	Timeline
ACLXARCELLX INC	1,011	$84K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	1,421	$84K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3,590	$84K	<0.01%	+1,042	Timeline
PATKPATRICK INDS INC	588	$84K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	11,044	$84K	<0.01%	+1,723	Timeline
RNGRINGCENTRAL INC	2,659	$84K	<0.01%	+744	Timeline
UNFUNIFIRST CORP MASS	425	$84K	<0.01%	0	Timeline
MPMP MATERIALS CORP	4,733	$84K	<0.01%	+1,246	Timeline
HANESBRANDS INCHANESBRANDS INC	11,369	$84K	<0.01%	0
OFGOFG BANCORP	1,875	$84K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	2,968	$83K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	4,106	$83K	<0.01%	0	Timeline
COMPCOMPASS INC	13,609	$83K	<0.01%	0	Timeline
ENVAENOVA INTL INC	995	$83K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	2,232	$83K	<0.01%	+504	Timeline
FHBFIRST HAWAIIAN INC	3,575	$83K	<0.01%	0	Timeline
BLBLACKLINE INC	1,514	$83K	<0.01%	0	Timeline
SQUARESPACE INCSQUARESPACE INC	1,794	$83K	<0.01%	+494
ATKRATKORE INC	983	$83K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	1,197	$83K	<0.01%	0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,432	$83K	<0.01%	0
FROGJFROG LTD	2,833	$82K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1,943	$82K	<0.01%	+564	Timeline
GNWGENWORTH FINL INC	11,933	$82K	<0.01%	+8	Timeline
AVAAVISTA CORP	2,098	$81K	<0.01%	+670	Timeline
TBBKBANCORP INC DEL	1,517	$81K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,008	$81K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	1,086	$81K	<0.01%	+365	Timeline
VERXVERTEX INC	2,099	$81K	<0.01%	+662	Timeline
GSHDGOOSEHEAD INS INC	912	$81K	<0.01%	-14	Timeline
MGRCMCGRATH RENTCORP	767	$81K	<0.01%	+188	Timeline
PREMIER INCPREMIER INC	4,047	$81K	<0.01%	+1,174
TRNTRINITY INDS INC	2,303	$80K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,961	$80K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	843	$80K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	4,526	$80K	<0.01%	+1,544	Timeline
EVTCEVERTEC INC	2,365	$80K	<0.01%	0	Timeline
RNSTRENASANT CORP	2,457	$80K	<0.01%	+596	Timeline
WERNWERNER ENTERPRISES INC	2,071	$80K	<0.01%	+624	Timeline
R1 RCM INCR1 RCM INC	5,625	$80K	<0.01%	0
URBNURBAN OUTFITTERS INC	2,087	$80K	<0.01%	+594	Timeline
DBRGDIGITALBRIDGE GROUP INC	5,576	$79K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	1,052	$79K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	1,027	$79K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	3,458	$79K	<0.01%	0	Timeline
CVBFCVB FINL CORP	4,449	$79K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	2,616	$79K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	3,529	$79K	<0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	569	$79K	<0.01%	+172
RRRRED ROCK RESORTS INC	1,456	$79K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	2,157	$78K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	9,311	$78K	<0.01%	+2,535	Timeline
TWSTTWIST BIOSCIENCE CORP	1,716	$78K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	930	$78K	<0.01%	0	Timeline
BKUBANKUNITED INC	2,145	$78K	<0.01%	0	Timeline
SITCSITE CTRS CORP	1,287	$78K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	2,385	$77K	<0.01%	+576	Timeline
XENEXENON PHARMACEUTICALS INC	1,962	$77K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	2,157	$77K	<0.01%	+751	Timeline
IOSPINNOSPEC INC	678	$77K	<0.01%	0	Timeline
AKRACADIA RLTY TR	3,285	$77K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	1,791	$77K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	942	$77K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	3,617	$77K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,753	$77K	<0.01%	+1,020	Timeline
OSISOSI SYSTEMS INC	510	$77K	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,192	$77K	<0.01%	0
GERNGERON CORP	16,822	$76K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	4,031	$76K	<0.01%	0	Timeline
ADTADT INC DEL	10,577	$76K	<0.01%	+3,375	Timeline
ROGROGERS CORP	669	$76K	<0.01%	+236	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	364	$76K	<0.01%	0	Timeline
SAFESAFEHOLD INC	2,883	$76K	<0.01%	+1,275	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,632	$76K	<0.01%	+679	Timeline
SMTCSEMTECH CORP	1,642	$75K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	4,075	$75K	<0.01%	0	Timeline
NCNONCINO INC	2,388	$75K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	3,018	$75K	<0.01%	0	Timeline
ADNTADIENT PLC	3,328	$75K	<0.01%	+1,136	Timeline
CENTACENTRAL GARDEN & PET CO	2,402	$75K	<0.01%	+732	Timeline
EXTREXTREME NETWORKS INC	4,959	$75K	<0.01%	+1,745	Timeline
FOLDAMICUS THERAPEUTIC	7,034	$75K	<0.01%	+204	Timeline
SYNASYNAPTICS INC	958	$74K	<0.01%	0	Timeline
CNMDCONMED CORP	1,032	$74K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	351	$74K	<0.01%	0	Timeline
BRCBRADY CORP	971	$74K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,545	$74K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	4,443	$74K	<0.01%	-1,655	Timeline
PERFICIENT INCPERFICIENT INC	986	$74K	<0.01%	0
ALEXALEXANDER & BALDWIN INC	3,835	$74K	<0.01%	+1,338	Timeline
RKTROCKET COS INC	3,830	$73K	<0.01%	-1,328	Timeline
DRSLEONARDO DRS INC	2,585	$73K	<0.01%	+771	Timeline
TXG10X GENOMICS INC	3,225	$73K	<0.01%	+902	Timeline
JJSFJ & J SNACK FOODS CORP	423	$73K	<0.01%	0	Timeline
RPDRAPID7 INC	1,819	$73K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	1,263	$73K	<0.01%	+432	Timeline
CLVTCLARIVATE PLC	10,225	$73K	<0.01%	+2,549	Timeline
ADUSADDUS HOMECARE CORP	546	$73K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	974	$73K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,509	$73K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	1,774	$73K	<0.01%	+498
IDYAIDEAYA BIOSCIENCES INC	2,274	$72K	<0.01%	+513	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,462	$72K	<0.01%	0	Timeline
RBRKRUBRIK INC.	2,249	$72K	<0.01%	new	Timeline
AGYSAGILYSYS INC	658	$72K	<0.01%	0	Timeline
BOHBANK OF HI CORP	1,145	$72K	<0.01%	0	Timeline
FBKFB FINL CORP	1,535	$72K	<0.01%	0	Timeline
SCLSTEPAN CO	934	$72K	<0.01%	+285	Timeline
VSXYVICTORIAS SECRET AND CO	2,772	$71K	<0.01%	0	Timeline
PSMTPRICESMART INC	778	$71K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	964	$71K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,298	$71K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	11,365	$71K	<0.01%	0	Timeline
POWLPOWELL INDS INC	322	$71K	<0.01%	+126	Timeline
FFBC1ST FINL BANCORP	2,817	$71K	<0.01%	0	Timeline
OIO-I GLASS INC	5,431	$71K	<0.01%	+1,521	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,081	$71K	<0.01%	+495	Timeline
KSSKOHLS CORP	3,373	$71K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	9,588	$71K	<0.01%	+3,631	Timeline
MBCMASTERBRAND INC	3,817	$71K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	4,741	$71K	<0.01%	+1,619	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,242	$71K	<0.01%	+2,014
QDELQUIDELORTHO CORP	1,542	$70K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	2,212	$70K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	1,214	$70K	<0.01%	0	Timeline
AZTAAZENTA INC	1,439	$70K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	298	$70K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	7,881	$70K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	6,152	$69K	<0.01%	+2,204	Timeline
VSHVISHAY INTERTECHNOLOGY INC	3,652	$69K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	2,088	$69K	<0.01%	+666	Timeline
GTYGETTY RLTY CORP NEW	2,175	$69K	<0.01%	+683	Timeline
MYGNMYRIAD GENETICS INC	2,511	$69K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,580	$69K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	7,403	$69K	<0.01%	+2,190	Timeline
LILAKLIBERTY LATIN AMERICA LTD	7,308	$69K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	376	$69K	<0.01%	0	Timeline
PHINPHINIA INC	1,495	$69K	<0.01%	+494	Timeline
WKCWORLD KINECT CORPORATION	2,246	$69K	<0.01%	0	Timeline
DANDANA INC	6,517	$69K	<0.01%	+2,788	Timeline
ENVESTNET INCENVESTNET INC	1,101	$69K	<0.01%	0
PARPAR TECHNOLOGY CORP	1,317	$69K	<0.01%	0	Timeline
LAURLAUREATE ED INC	4,075	$68K	<0.01%	+1,564	Timeline
BHEBENCHMARK ELECTRS INC	1,534	$68K	<0.01%	+853	Timeline
AZZAZZ INC	825	$68K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	4,355	$68K	<0.01%	+1,392	Timeline
PLMRPALOMAR HLDGS INC	721	$68K	<0.01%	0	Timeline
BRZEBRAZE INC	2,097	$68K	<0.01%	+615	Timeline
AAPADVANCE AUTO PARTS INC	1,749	$68K	<0.01%	+394	Timeline
BANRBANNER CORP	1,134	$68K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	1,500	$68K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,249	$68K	<0.01%	0
CALXCALIX INC	1,757	$68K	<0.01%	0	Timeline
AVNSAVANOS MED INC	2,833	$68K	<0.01%	+1,095	Timeline
NEONEOGENOMICS INC	4,530	$67K	<0.01%	+1,127	Timeline
NTCTNETSCOUT SYS INC	3,100	$67K	<0.01%	+1,066	Timeline
ROCKGIBRALTAR INDS INC	956	$67K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	1,030	$67K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	909	$67K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,015	$67K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	4,919	$66K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	1,784	$66K	<0.01%	0	Timeline
TILEINTERFACE INC	3,472	$66K	<0.01%	+1,438	Timeline
TDSTELEPHONE & DATA SYS INC	2,845	$66K	<0.01%	0	Timeline
BANFBANCFIRST CORP	626	$66K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	12,166	$66K	<0.01%	+5,029	Timeline
USPHU S PHYSICAL THERAPY	774	$66K	<0.01%	+315	Timeline
KYMRKYMERA THERAPEUTICS INC	1,399	$66K	<0.01%	0	Timeline
MQMARQETA INC	13,360	$66K	<0.01%	0	Timeline
INTAINTAPP INC	1,373	$66K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,263	$66K	<0.01%	0	Timeline
FIVNFIVE9 INC	2,260	$65K	<0.01%	0	Timeline
YELPYELP INC	1,839	$65K	<0.01%	0	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	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$490K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	300,000	$429K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$362K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	300,000	$362K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$352K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$335K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$320K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	300,000	$311K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$310K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$305K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	250,000	$305K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$304K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$303K	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	300,000	$303K	+200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$298K	+200,000
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$292K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$286K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$277K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	200,000	$247K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	200,000	$247K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$246K	-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$241K	0
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$240K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$239K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$239K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	250,000	$238K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$238K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$233K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$227K	0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	200,000	$214K	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$212K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$209K	-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$207K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$206K	+100,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$203K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$201K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$201K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$200K	-100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	200,000	$199K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$197K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$196K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$194K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$192K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	200,000	$189K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$189K	new
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$189K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$184K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	200,000	$177K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	100,000	$148K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	100,000	$142K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,000	$137K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	100,000	$130K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	100,000	$125K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	100,000	$122K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	100,000	$119K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	100,000	$116K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	100,000	$116K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	100,000	$115K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	100,000	$115K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	100,000	$112K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	100,000	$110K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$104K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	100,000	$103K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	100,000	$98K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	100,000	$98K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	100,000	$97K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	100,000	$94K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	100,000	$93K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	100,000	$92K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	100,000	$91K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	100,000	$84K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	0	$0	0

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
FERGUSON PLCFERGUSON PLC	117,665	$22.8M	shares
BLACKROCK INCBLACKROCK INC	14,484	$11.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	66,658	$10M	shares
WESTROCK COWESTROCK CO	26,025	$1.31M	shares
LULUFAX HOLDING LTD	129,897	$308K	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	200,000	$250K	principal
ZIFF DAVIS INCZIFF DAVIS INC	200,000	$187K	principal
WOLFSPEED INCWOLFSPEED INC	200,000	$180K	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	100,000	$158K	principal
SPYSTATE STR SPDR S&P 500 ETF T	270	$147K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,194	$132K	shares
ENCORE WIRE CORPENCORE WIRE CORP	419	$121K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,112	$113K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$109K	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	100,000	$105K	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	100,000	$100K	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,495	$95K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	100,000	$92K	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	100,000	$91K	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,114	$86K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	100,000	$81K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,944	$77K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,171	$72K	shares
GFSGLOBALFOUNDRIES INC	1,016	$51K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,278	$51K	shares
MXLMAXLINEAR INC	2,134	$43K	shares
PCRXPACIRA BIOSCIENCES INC	1,439	$41K	shares
HIBBETT INCHIBBETT INC	447	$39K	shares
SLPSIMULATIONS PLUS INC	775	$38K	shares
HAYNES INTL INCHAYNES INTL INC	634	$37K	shares
Vital Energy IncVital Energy Inc	813	$36K	shares
WNCWABASH NATL CORP	1,601	$35K	shares
MTUSMETALLUS INC	1,716	$35K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,220	$34K	shares
SHENSHENANDOAH TELECOMMUNICATION	2,003	$33K	shares
SYMSYMBOTIC INC	910	$32K	shares
GIIIG III APPAREL GROUP LTD	1,127	$31K	shares
JOYYJOYY INC	993	$30K	shares
HCSGHEALTHCARE SVCS GROUP INC	2,848	$30K	shares
CENXCENTURY ALUM CO	1,767	$30K	shares
DRIL-QUIP INCDRIL-QUIP INC	1,506	$28K	shares
CBRLCRACKER BARREL OLD CTRY STOR	615	$26K	shares
Leslie's IncLeslie's Inc	5,560	$23K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	146	$3K	shares
ONLORION PROPERTIES INC	176	$1K	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 0000950123-24-010419	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC