Nuveen Asset Management, LLC

13F filer, CIK 1521019, CHICAGO, IL

Nuveen Asset Management, LLC reported $354,087,089,707 across 3,324 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000580

Period: 2024-12-31
Reported value: $354B
Holdings: 3,324
Top 10 weight: 31.88%
New: 80
Sold out: 89

Part of the filer group TIAA

Nuveen Fund Advisors, LLC Nuveen, LLC +7 others

Nuveen Fund Advisors, LLC
Nuveen, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2024-12-31

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.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+11,292,585	$1.25B
TSLAadded	+2,170,449	$877M
MRVLadded	+6,543,132	$723M
BLKnew	+600,283	$615M
PANWadded	+3,047,625	$555M

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	-10,807,877	-$1.45B
METAreduced	-1,961,973	-$1.15B
ARISTA NETWORKS INCexited	-2,621,350	-$1.01B
LAM RESEARCH CORPexited	-1,220,789	-$997M
AAPLreduced	-2,363,405	-$592M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000580, largest first. % of portfolio is the value over $354,087,219,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BAPRABOEING CO	6,970	$424K	<0.01%	new	Timeline
ONITONITY GROUP INC	13,717	$421K	<0.01%	+436	Timeline
CBLLCERIBELL INC	16,186	$419K	<0.01%	new	Timeline
NPWRNET POWER INC	38,986	$413K	<0.01%	0	Timeline
GPROGOPRO INC	377,819	$412K	<0.01%	0	Timeline
PCBPCB BANCORP	20,311	$411K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	641,173	$410K	<0.01%	-215,314
EVCENTRAVISION COMMUNICATIONS C	174,355	$410K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	5,181	$407K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	24,583	$406K	<0.01%	-6,393	Timeline
MYPSPLAYSTUDIOS INC	217,743	$405K	<0.01%	0	Timeline
NODKNI HLDGS INC	25,786	$405K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	204,458	$405K	<0.01%	+51,085	Timeline
EDITEDITAS MEDICINE INC	316,614	$402K	<0.01%	+60,583	Timeline
CLARCLARUS CORP NEW	88,649	$400K	<0.01%	0	Timeline
INFYINFOSYS LTD	18,220	$399K	<0.01%	-5,998	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	49,860	$399K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	14,177	$398K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	96,350	$397K	<0.01%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	131,271	$396K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	67,290	$396K	<0.01%	-212,090	Timeline
GETYGETTY IMAGES HOLDINGS INC	182,768	$395K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	12,632	$393K	<0.01%	-31,716	Timeline
NCNACCO INDS INC	13,194	$393K	<0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	37,869	$392K	<0.01%	+23,441	Timeline
FLNAFILANA THERAPEUTICS INC	165,514	$391K	<0.01%	-10,321	Timeline
BRCCBRC INC	123,015	$390K	<0.01%	-93,038	Timeline
BKVBKV CORP	16,386	$390K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	230,465	$389K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	23,053	$388K	<0.01%	-92,110	Timeline
TSBKTIMBERLAND BANCORP INC	12,649	$386K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	25,021	$385K	<0.01%	-15,850	Timeline
THRDTHIRD HARMONIC BIO INC	37,246	$383K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	411,336	$383K	<0.01%	0
CRONCRONOS GROUP INC	189,422	$381K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	33,038	$380K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	58,800	$380K	<0.01%	0	Timeline
EGANEGAIN CORP	60,949	$380K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	43,232	$378K	<0.01%	+3,000	Timeline
XOMAXOMA ROYALTY CORPORATION	14,363	$377K	<0.01%	+527	Timeline
CRD-ACRAWFORD & CO	32,190	$372K	<0.01%	-4,672	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,232	$372K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	22,586	$371K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	31,196	$369K	<0.01%	0
VTYXVENTYX BIOSCIENCES INC	168,420	$369K	<0.01%	0	Timeline
XMPTVANECK ETF TRUST	17,036	$366K	<0.01%	+4,500	Timeline
VGMINVESCO TR INVT GRADE MUNS	35,973	$363K	<0.01%	+22,109	Timeline
NNDMNANO DIMENSION LTD	146,500	$363K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	135,971	$363K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	13,214	$359K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	101,419	$355K	<0.01%	0	Timeline
ALECALECTOR INC	187,042	$354K	<0.01%	-73,064	Timeline
NAGENIAGEN BIOSCIENCE INC	66,114	$351K	<0.01%	0	Timeline
NKTXNKARTA INC	140,113	$349K	<0.01%	+21,627	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	330,800	$347K	<0.01%	new
IAUXI-80 GOLD CORP	715,231	$347K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	18,995	$344K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	51,727	$344K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	40,709	$343K	<0.01%	0
WEYSWEYCO GROUP INC	9,094	$341K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	28,938	$341K	<0.01%	-101,232	Timeline
KRTKARAT PACKAGING INC	11,217	$339K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	33,662	$338K	<0.01%	0	Timeline
TUYATUYA INC	188,800	$338K	<0.01%	0	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	232,223	$332K	<0.01%	+81,022
XMYDXBLACKROCK MUNIYIELD FUND	31,861	$331K	<0.01%	+2,000	Timeline
SEGSEAPORT ENTMT GROUP INC	11,811	$330K	<0.01%	-425	Timeline
ISTRINVESTAR HOLDING CORP	15,017	$330K	<0.01%	0	Timeline
TDUPTHREDUP INC	237,039	$329K	<0.01%	0	Timeline
NOAHNOAH HLDGS LTD	28,100	$329K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	39,070	$325K	<0.01%	-28,480	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	193,591	$325K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	193,892	$322K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	90,503	$320K	<0.01%	-89,150
EPMEVOLUTION PETE CORP	61,211	$320K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	55,607	$320K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	67,266	$320K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	24,369	$318K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	22,604	$317K	<0.01%	0	Timeline
ALCOALICO INC	12,138	$315K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	47,173	$314K	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	31,684	$312K	<0.01%	+7,804
IBEXIBEX LTD	14,534	$312K	<0.01%	-5,599	Timeline
INGMINGRAM MICRO HLDG CORP	15,727	$305K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	103,648	$305K	<0.01%	0
SERASERA PROGNOSTICS INC	37,417	$305K	<0.01%	0	Timeline
BTMDBIOTE CORP	49,179	$304K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	326,716	$304K	<0.01%	0
ACTGACACIA RESH CORP	69,902	$303K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	152,047	$303K	<0.01%	+22,989	Timeline
RELLRICHARDSON ELECTRS LTD	21,406	$300K	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	272,165	$299K	<0.01%	+61,136	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	25,156	$296K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	139,999	$295K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	54,394	$293K	<0.01%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	25,688	$288K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	27,389	$288K	<0.01%	0
EPEMPIRE PETE CORP	37,869	$288K	<0.01%	-33,391	Timeline
TTECTTEC HLDGS INC	57,206	$285K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	60,438	$285K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	59,563	$282K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	203,921	$279K	<0.01%	0
KLTRKALTURA INC	126,173	$278K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	8,876	$277K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	15,564	$276K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	164,790	$275K	<0.01%	+58,896	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	45,015	$275K	<0.01%	0
WESWESTERN MIDSTREAM PARTNERS L	7,137	$274K	<0.01%	-307	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	161,401	$273K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	123,009	$272K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	6,070	$270K	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	14,471	$267K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	29,050	$263K	<0.01%	0	Timeline
TLYSTILLYS INC	61,845	$263K	<0.01%	+6,895	Timeline
VSTMVERASTEM INC	50,633	$262K	<0.01%	+16,234	Timeline
GRSDGRANDSTAND LTD	18,540	$261K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	83,219	$260K	<0.01%	0
XMVFXBLACKROCK MUNIVEST FUND	36,916	$260K	<0.01%	-2,335	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	515,445	$259K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	7,503	$258K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	53,000	$258K	<0.01%	-12,795	Timeline
WBTNWEBTOON ENTMT INC	18,931	$257K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	22,549	$257K	<0.01%	+1,489
OPRXOPTIMIZERX CORP	52,563	$255K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	65,803	$255K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	27,813	$255K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,679	$254K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	8,096	$252K	<0.01%	0	Timeline
VHIVALHI INC NEW	10,589	$248K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,672	$247K	<0.01%	+1,107
LAWCS DISCO INC	48,910	$244K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	147,024	$243K	<0.01%	-107,880	Timeline
STRSSTRATUS PPTYS INC	11,628	$241K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	79,101	$241K	<0.01%	+23,179	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	281,028	$241K	<0.01%	+19,608
ATLOAMES NATL CORP	14,588	$240K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	36,050	$237K	<0.01%	0	Timeline
PAMTPAMT CORP	14,375	$235K	<0.01%	0	Timeline
MASS908 DEVICES INC	106,951	$235K	<0.01%	-97,420	Timeline
CHMGCHEMUNG FINL CORP	4,795	$234K	<0.01%	0	Timeline
VNETVNET GROUP INC	49,300	$234K	<0.01%	-34,100	Timeline
SGHTSIGHT SCIENCES INC	64,103	$233K	<0.01%	0	Timeline
LCNBLCNB CORP	15,385	$233K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	52,080	$230K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	24,450	$230K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	63,248	$228K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	68,263	$228K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	10,313	$227K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	7,827	$225K	<0.01%	0	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	56,568	$222K	<0.01%	-219,532
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	10,108	$219K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	82,777	$218K	<0.01%	0
SEVNSEVEN HILLS REALTY TRUST	16,624	$217K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	28,662	$214K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	28,837	$214K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	12,068	$214K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	69,962	$213K	<0.01%	0	Timeline
BELFABEL FUSE INC	2,347	$211K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	40,266	$211K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	53,437	$210K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	18,565	$210K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,470	$209K	<0.01%	0	Timeline
ESCAESCALADE INC	14,629	$209K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	944	$207K	<0.01%	new	Timeline
NPCENEUROPACE INC	18,420	$206K	<0.01%	0	Timeline
JILLJ JILL INC	7,449	$206K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,964	$203K	<0.01%	0	Timeline
NNBRNN INC	62,006	$203K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,934	$201K	<0.01%	-10,230	Timeline
BSVNBANK7 CORP	4,302	$201K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	127,304	$199K	<0.01%	-21,720	Timeline
CTNMCONTINEUM THERAPEUTICS INC	13,307	$195K	<0.01%	new	Timeline
QTTBQ32 BIO INC	55,886	$192K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	10,799	$192K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	19,658	$192K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	48,692	$191K	<0.01%	+13,271	Timeline
RDNWRIDENOW GROUP INC	34,914	$190K	<0.01%	+2,212	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	18,611	$188K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	148,560	$187K	<0.01%	+49,214	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	16,895	$187K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	116,925	$185K	<0.01%	+39,216
SUNSSUNRISE RLTY TR INC	13,022	$183K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	15,222	$182K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	23,157	$180K	<0.01%	0	Timeline
GENERATION BIO COGENERATION BIO CO	169,265	$179K	<0.01%	0
PRPLPURPLE INNOVATION INC	228,036	$178K	<0.01%	0	Timeline
TWINTWIN DISC INC	15,002	$176K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	42,770	$172K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	24,764	$172K	<0.01%	0
STXSSTEREOTAXIS INC	73,990	$169K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	10,158	$168K	<0.01%	0	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	16,684	$167K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	41,729	$167K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	25,997	$166K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	26,006	$164K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	46,668	$164K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	19,909	$163K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	31,198	$162K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	16,066	$162K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	21,647	$161K	<0.01%	+8,037	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	170,733	$161K	<0.01%	0
LNSRLENSAR INC	17,865	$160K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	27,025	$159K	<0.01%	+14,960	Timeline
CVGICOMMERCIAL VEH GROUP INC	64,218	$159K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,653	$159K	<0.01%	new
IPSCCENTURY THERAPEUTICS INC	157,311	$159K	<0.01%	+51,661	Timeline
PALPROFICIENT AUTO LOGISTICS IN	19,450	$157K	<0.01%	-15,110	Timeline
VTSIVIRTRA INC	23,041	$156K	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	13,460	$155K	<0.01%	-4,421	Timeline
TSQTOWNSQUARE MEDIA INC	16,995	$154K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	111,832	$154K	<0.01%	0	Timeline
COOL CO LTDCOOL CO LTD	19,649	$153K	<0.01%	0
GUTSFRACTYL HEALTH INC	72,958	$150K	<0.01%	+27,778	Timeline
REKRREKOR SYSTEMS INC	96,176	$150K	<0.01%	-880,840	Timeline
QRHCQUEST RESOURCE HLDG CORP	23,022	$150K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	14,918	$149K	<0.01%	+3,045
AOMRANGEL OAK MORTGAGE REIT INC	16,062	$149K	<0.01%	-5,435	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	51,337	$149K	<0.01%	0	Timeline
ZURAZURA BIO LTD	58,961	$147K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,495	$142K	<0.01%	0	Timeline
AMTXAEMETIS INC	51,343	$138K	<0.01%	-26,663	Timeline
CTGOCONTANGO SILVER & GOLD INC	13,611	$136K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	12,930	$136K	<0.01%	new	Timeline
PAYSPAYSIGN INC	45,010	$136K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	85,602	$135K	<0.01%	0
ABOSACUMEN PHARMACEUTICALS INC	78,446	$135K	<0.01%	0	Timeline
ALMSALUMIS INC	17,097	$134K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	27,857	$133K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	89,692	$132K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	95,056	$131K	<0.01%	0	Timeline
KWYKINGSWAY CORP	15,529	$130K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,600	$128K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	151,681	$127K	<0.01%	+85,393
XBKNXBLACKROCK INVEST QLTY MUNI	11,316	$126K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	24,454	$123K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	33,826	$120K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	27,788	$118K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	25,586	$117K	<0.01%	0	Timeline
Veru IncVeru Inc	178,557	$116K	<0.01%	0
OVIDOVID THERAPEUTICS INC	119,113	$111K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	36,843	$111K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	73,370	$109K	<0.01%	0	Timeline
PEPGPEPGEN INC	28,557	$108K	<0.01%	0	Timeline
RDZNROADZEN INC	49,102	$107K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	40,047	$106K	<0.01%	0
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	12,721	$106K	<0.01%	new
CBUSCIBUS INC	37,978	$106K	<0.01%	+17,744	Timeline
LVWRLIVEWIRE GROUP INC	21,628	$104K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	24,990	$103K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	16,644	$98.4K	<0.01%	0	Timeline
XBITXBIOTECH INC	24,879	$98.3K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	174,137	$98K	<0.01%	0
PROPPRAIRIE OPER CO	14,071	$97.4K	<0.01%	new	Timeline
CRVOCERVOMED INC	41,569	$97.3K	<0.01%	+22,104	Timeline
EEXEMERALD HOLDING INC	19,910	$96K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	40,827	$93.5K	<0.01%	0
BIOABIOAGE LABS INC	15,448	$89.4K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	10,947	$87.9K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	80,965	$86.6K	<0.01%	0
KYTXKYVERNA THERAPEUTICS INC	22,848	$85.5K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	46,491	$85.1K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	43,078	$81.4K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	13,402	$80.7K	<0.01%	-12,377	Timeline
INMBINMUNE BIO INC	16,518	$77.1K	<0.01%	0	Timeline
374WATER INC374WATER INC	109,748	$74.9K	<0.01%	0
CLYMCLIMB BIO INC	39,034	$70.3K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	43,730	$69.5K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	34,540	$69.1K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	23,389	$66.2K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	23,300	$65.2K	<0.01%	-55,854	Timeline
STTKSHATTUCK LABS INC	53,038	$64.2K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	21,523	$62.4K	<0.01%	new	Timeline
VACASA INCVACASA INC	12,308	$60.3K	<0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	25,000	$60.2K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	16,830	$55K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	26,520	$52.5K	<0.01%	0
IVVDINVIVYD INC	107,119	$47.5K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	50,329	$45.2K	<0.01%	0
SLNDSOUTHLAND HLDGS INC	13,098	$42.6K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	13,873	$39.5K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	27,623	$35.6K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	42,753	$24.3K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	16,797	$21.4K	<0.01%	0	Timeline
STEM INCSTEM INC	33,249	$20K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	10,558	$3.5K	<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
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	28,000,000	$36.6M	+7,150,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,500,000	$35.2M	+13,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.4M	+9,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,275,000	$33.5M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	35,000,000	$32.6M	+18,500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	34,465,000	$32M	+6,150,000
NICE LTDNICE LTD NOTE 9/1	principal	32,000,000	$30.6M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	25,032,000	$30.2M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	26,000,000	$27.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	30,750,000	$27.2M	+7,250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,000,000	$25.5M	+9,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	20,000,000	$25.3M	-10,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,000,000	$24.8M	+17,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	25,000,000	$24.1M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	27,000,000	$23.8M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,500,000	$23.7M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,275,000	$23.1M	+5,150,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	24,500,000	$23M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,500,000	$22.3M	0
WEIBO CORPWEIBO CORP CNV	principal	19,300,000	$21.6M	new
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	20,000,000	$20.4M	-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	17,500,000	$15.9M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.6M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	10,000,000	$15M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,500,000	$13.9M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$13.6M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,500,000	$12.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	11,015,000	$11.1M	+335,000
NIO INCNIO INC NOTE 3.875%10/1	principal	13,020,000	$9.54M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	7,386,000	$6.25M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,365,000	$5.33M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	8,624,000	$5.1M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	3,000,000	$3.14M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	1,500,000	$1.36M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M	0
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	500,000	$476K	-33,467,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	487,000	$151K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	2,621,350	$1.01B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,220,789	$997M	shares
BLACKROCK INCBLACKROCK INC	609,466	$579M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,961,110	$100M	shares
MARATHON OIL CORPMARATHON OIL CORP	2,676,823	$71.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	161,367	$67.2M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	768,867	$55.4M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	835,398	$36.3M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	35,000,000	$35M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	32,500,000	$32.7M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	30,000,000	$30.8M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	495,262	$30M	shares
NTESNETEASE COM INC	278,875	$26.1M	shares
ENVESTNET INCENVESTNET INC	401,975	$25.2M	shares
BOX INCBOX INC	16,335,000	$21.3M	principal
Dropbox IncDropbox Inc	21,161,000	$20.5M	principal
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	616,758	$20.4M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	20,380,000	$20.3M	principal
NIO INCNIO INC	20,000,000	$19.4M	principal
AXONICS INCAXONICS INC	274,129	$19.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,542,886	$18.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	263,827	$15.4M	shares
STERICYCLE INCSTERICYCLE INC	240,197	$14.7M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	13,500,000	$14.1M	principal
ZIFF DAVIS INCZIFF DAVIS INC	13,459,000	$12.4M	principal
PETIQ INCPETIQ INC	386,824	$11.9M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,667,279	$11.9M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	309,118	$10.3M	shares
SJNKSPDR SERIES TRUST	396,353	$10.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000,000	$10M	principal
AIRBNB INCAIRBNB INC	10,000,000	$9.3M	principal
BZUNBAOZUN INC	2,487,728	$8.91M	shares
SQUARESPACE INCSQUARESPACE INC	184,284	$8.56M	shares
R1 RCM INCR1 RCM INC	596,683	$8.45M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	832,477	$7.66M	shares
EQCEQUITY COMMONWEALTH	379,979	$7.56M	shares
PERFICIENT INCPERFICIENT INC	93,466	$7.05M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	7,000,000	$6.98M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	160,235	$6.28M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	448,804	$6.04M	shares
MBLYMOBILEYE GLOBAL INC	335,173	$4.59M	shares
HDVISHARES TR	38,650	$4.55M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	5,000,000	$4.32M	principal
AVANGRID INCAVANGRID INC	111,909	$4.01M	shares
HERBALIFE LTDHERBALIFE LTD	5,000,000	$3.66M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	148,485	$3.39M	shares
JDJD.COM INC	82,468	$3.3M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	109,400	$2.51M	shares
CHEFS WHSE INCCHEFS WHSE INC	2,082,000	$2.44M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	215,697	$2.41M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	89,368	$2.1M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,000,000	$2.07M	principal
SSPSCRIPPS E W CO OHIO	882,079	$1.98M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	52,626	$1.97M	shares
TECHTARGET INCTECHTARGET INC	67,327	$1.65M	shares
HAYNES INTL INCHAYNES INTL INC	26,653	$1.59M	shares
GROUPON INCGROUPON INC	1,725,000	$1.54M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	25,439	$1.54M	shares
STERLING CHECK CORPSTERLING CHECK CORP	74,352	$1.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	249,480	$1.16M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,180,187	$1.06M	shares
CRSPCRISPR THERAPEUTICS AG	22,183	$1.04M	shares
DIASTATE STR SPDR DOW JONES IND	2,450	$1.04M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	219,476	$970K	shares
AARONS CO INCAARONS CO INC	91,707	$913K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	117,793	$684K	shares
EQUITY COMWLTHEQUITY COMWLTH	26,387	$666K	shares
AISPAIRSHIP AI HLDGS INC	278,220	$640K	shares
ITERIS INC NEWITERIS INC NEW	82,266	$587K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,421,835	$540K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	498,745	$334K	shares
OBEOBSIDIAN ENERGY LTD	57,401	$319K	shares
PERIPERION NETWORK LTD	38,719	$308K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	127,109	$305K	shares
LILI AUTO INC	11,638	$299K	shares
VELVELOCITY FINL INC	13,636	$267K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,542	$260K	shares
EMLEASTERN CO	6,955	$226K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	409,857	$213K	shares
TBLATABOOLA.COM LTD	47,024	$158K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	341,932	$155K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	95,032	$138K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	14,590	$137K	shares
GOTUGAOTU TECHEDU INC	33,500	$131K	shares
MONDMONDEE HLDGS INC CL A	90,097	$125K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	491,044	$123K	shares
CANOO INCCANOO INC	115,891	$114K	shares
OTLKOUTLOOK THERAPEUTICS INC	20,079	$107K	shares
AILEQILEARNINGENGINES INC COM STK	53,400	$89.2K	shares

How Q4 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 0000930413-25-000580	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC