Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $69,052,023,189 across 3,684 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011064
- Period
- 2024-09-30
- Reported value
- $69.1B
- Holdings
- 3,684
- Top 10 weight
- 21.7%
- New
- 316
- Sold out
- 210
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group LtdRussell Investment Management, LLC
- Russell Investment Group Ltd
- Russell Investment Management, LLC
- Russell Investment Management Ltd
- Russell Investments Canada Ltd
- Russell Investments Capital, LLC
- Russell Investments France SAS
- Russell Investments Implementation Services, LLC
- Russell Investments Ireland Ltd
- Russell Investments Japan Co., Ltd.
- Russell Investments Ltd
- Russell Investments Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,083,463 | $359M |
| AAPLadded | +948,382 | $221M |
| MSFTadded | +463,783 | $199M |
| EQIXadded | +112,848 | $100M |
| LLYadded | +84,310 | $74.6M |
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 |
|---|---|---|
| DLRreduced | -631,804 | -$102M |
| MDTreduced | -742,176 | -$66.8M |
| SCHWreduced | -863,063 | -$55.9M |
| AMHreduced | -1,320,032 | -$50.7M |
| PLDreduced | -383,563 | -$48.4M |
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 0000950123-24-011064, largest first. % of portfolio is the value over $69,044,646,097, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GATOS SILVER INCGATOS SILVER INC | 21 | $317 | <0.01% | new | |||
| SHENSHENANDOAH TELECOMMUNICATION | 22 | $310 | <0.01% | new | Timeline | ||
| LENZLENZ THERAPEUTICS INC | 13 | $309 | <0.01% | 0 | Timeline | ||
| ELVNENLIVEN THERAPEUTICS INC | 12 | $306 | <0.01% | -1,426 | Timeline | ||
| EGANEGAIN CORP | 58 | $296 | <0.01% | -124 | Timeline | ||
| FLWS1 800 FLOWERS COM INC | 37 | $293 | <0.01% | -11,858 | Timeline | ||
| TALKTALKSPACE INC | 137 | $286 | <0.01% | new | Timeline | ||
| SACHSACHEM CAP CORP | 108 | $273 | <0.01% | new | Timeline | ||
| SHBISHORE BANCSHARES INC | 19 | $266 | <0.01% | new | Timeline | ||
| OTLKOUTLOOK THERAPEUTICS INC | 49 | $262 | <0.01% | new | Timeline | ||
| CMTCORE MOLDING TECHNOLOGIES IN | 15 | $258 | <0.01% | -12 | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 278 | $250 | <0.01% | -645 | |||
| ESSA BANCORP INC COMESSA BANCORP INC COM | 13 | $250 | <0.01% | -2,122 | |||
| AMPXAMPRIUS TECHNOLOGIES INC | 214 | $238 | <0.01% | new | Timeline | ||
| NUVBNUVATION BIO INC | 104 | $238 | <0.01% | -89,960 | Timeline | ||
| GHMGRAHAM CORP | 8 | $237 | <0.01% | new | Timeline | ||
| PYXSPYXIS ONCOLOGY INC | 64 | $235 | <0.01% | new | Timeline | ||
| BAERBRIDGER AEROSPACE GRP HLDGS | 103 | $229 | <0.01% | new | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 119 | $227 | <0.01% | new | |||
| TLTISHARES TR | 2 | $224 | <0.01% | new | Timeline | ||
| MQMARQETA INC | 43 | $212 | <0.01% | -12,194 | Timeline | ||
| CELCCELCUITY INC | 14 | $209 | <0.01% | 0 | Timeline | ||
| FBLGFIBROBIOLOGICS INC COM | 66 | $204 | <0.01% | new | Timeline | ||
| PRMEPRIME MEDICINE INC | 52 | $201 | <0.01% | -29 | Timeline | ||
| ModivCare IncModivCare Inc | 14 | $200 | <0.01% | new | |||
| Leslie's IncLeslie's Inc | 62 | $196 | <0.01% | -8,933 | |||
| SYSTEM1 INCSYSTEM1 INC | 175 | $196 | <0.01% | new | |||
| CXMSPRINKLR INC | 25 | $193 | <0.01% | -123 | Timeline | ||
| EYPTEYEPOINT INC | 24 | $192 | <0.01% | -1,043 | Timeline | ||
| HUMAHUMACYTE INC | 35 | $190 | <0.01% | -343 | Timeline | ||
| SOPHSOPHIA GENETICS SA | 52 | $190 | <0.01% | 0 | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 8 | $188 | <0.01% | 0 | Timeline | ||
| BYBYLINE BANCORP INC | 7 | $187 | <0.01% | -12,100 | Timeline | ||
| TET1 ENERGY INC | 192 | $186 | <0.01% | new | Timeline | ||
| PBFSPIONEER BANCORP INC MD | 17 | $186 | <0.01% | new | Timeline | ||
| GCBCGREENE CNTY BANCORP INC | 6 | $185 | <0.01% | 0 | Timeline | ||
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 145 | $184 | <0.01% | -98 | |||
| HOWLWEREWOLF THERAPEUTICS INC | 86 | $182 | <0.01% | new | Timeline | ||
| GUTSFRACTYL HEALTH INC | 71 | $180 | <0.01% | new | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 98 | $178 | <0.01% | -2,233 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 55 | $175 | <0.01% | -7,901 | |||
| ULBIULTRALIFE CORP | 19 | $172 | <0.01% | new | Timeline | ||
| OPADOFFERPAD SOLUTIONS INC | 42 | $171 | <0.01% | new | Timeline | ||
| BOLDBOUNDLESS BIO INC | 49 | $170 | <0.01% | new | Timeline | ||
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 326 | $169 | <0.01% | -13,302 | |||
| FULCFULCRUM THERAPEUTICS INC | 47 | $168 | <0.01% | new | Timeline | ||
| KIDSORTHOPEDIATRICS CORP | 6 | $163 | <0.01% | new | Timeline | ||
| LFMDLIFEMD INC | 30 | $157 | <0.01% | -222,878 | Timeline | ||
| PRLDPRELUDE THERAPEUTICS INC | 76 | $157 | <0.01% | -1,405 | Timeline | ||
| OPRXOPTIMIZERX CORP | 20 | $154 | <0.01% | -11 | Timeline | ||
| SKYESKYE BIOSCIENCE INC | 39 | $152 | <0.01% | new | Timeline | ||
| TRDAENTRADA THERAPEUTICS INC | 9 | $144 | <0.01% | -2,051 | Timeline | ||
| SRVRPACER FDS TR | 4 | $129 | <0.01% | new | Timeline | ||
| LWLGLIGHTWAVE LOGIC INC | 42 | $116 | <0.01% | 0 | Timeline | ||
| MUBISHARES TR | 1 | $109 | <0.01% | new | Timeline | ||
| FBRXFORTE BIOSCIENCES INC | 18 | $100 | <0.01% | new | Timeline | ||
| AVUVAMERICAN CENTY ETF TR | 1 | $96 | <0.01% | new | Timeline | ||
| OCEANPAL INCOCEANPAL INC | 60 | $96 | <0.01% | 0 | |||
| THRYTHRYV HLDGS INC | 5 | $86 | <0.01% | -14,703 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 2 | $77 | <0.01% | new | Timeline | ||
| CXWCORECIVIC INC | 5 | $63 | <0.01% | 0 | Timeline | ||
| PBYIPUMA BIOTECHNOLOGY INC | 20 | $51 | <0.01% | 0 | Timeline | ||
| IGFISHARES TR | 1 | $45 | <0.01% | 0 | Timeline | ||
| DEMWISDOMTREE TR | 1 | $44 | <0.01% | 0 | Timeline | ||
| TFISPDR SERIES TRUST | 1 | $42 | <0.01% | new | Timeline | ||
| SHMSPDR SERIES TRUST | 1 | $40 | <0.01% | new | Timeline | ||
| QYLDGLOBAL X FDS | 1 | $13 | <0.01% | new | Timeline | ||
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1 | $13 | <0.01% | -8,871 | |||
| SLISTANDARD LITHIUM CORP | 5 | $8 | <0.01% | 0 | Timeline | ||
| BSCQINVESCO EXCH TRD SLF IDX FD | 0 | $6 | <0.01% | -9,409 | Amount filed as zero, left out of ratios. | Timeline | |
| EAGGISHARES TR | 0 | $3 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| IVLUISHARES TR | 0 | $3 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1 | $3 | <0.01% | new | Timeline | ||
| SSKNSTRATA SKIN SCIENCES INC COM S | 1 | $3 | <0.01% | new | Timeline | ||
| HYDVANECK ETF TRUST | 0 | $2 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 50 | $2 | <0.01% | new | |||
| INVESCOINVESCO | 0 | $1 | <0.01% | -8,683 | Amount filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 107. All 107
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 7,599,000 | $7.95M | +864,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,601,000 | $4.96M | -829,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,753,000 | $4.66M | -699,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,018,000 | $4.52M | -762,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,950,000 | $4.45M | -300,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,113,000 | $3.93M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,488,000 | $3.85M | +3,235,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,525,000 | $3.74M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,000,000 | $3.69M | +600,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,415,000 | $3.41M | +477,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,433,000 | $3.37M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,580,000 | $3.31M | +403,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 3,354,000 | $3.24M | +334,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,035,000 | $3.18M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,205,000 | $3.13M | -284,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,799,000 | $3.05M | +473,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,348,000 | $3.03M | -247,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,124,000 | $3M | +584,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,006,000 | $2.88M | +419,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 3,061,000 | $2.84M | +1,480,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,187,000 | $2.8M | -515,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,079,000 | $2.67M | -731,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,952,000 | $2.63M | +1,228,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,275,000 | $2.55M | +831,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,681,000 | $2.53M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,716,000 | $2.41M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 2,264,000 | $2.32M | -1,094,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,235,000 | $2.22M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,126,000 | $2.2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,457,000 | $2.17M | -921,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,075,000 | $2.12M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,996,000 | $1.86M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 1,825,000 | $1.81M | -195,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 1,702,000 | $1.61M | -1,750,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,675,000 | $1.53M | -507,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,588,000 | $1.5M | +1,157,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,831,000 | $1.5M | +399,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,597,000 | $1.48M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,396,000 | $1.43M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,750,000 | $1.43M | +620,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 1,917,000 | $1.42M | +1,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 1,693,000 | $1.4M | +310,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,438,000 | $1.4M | -1,294,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,216,000 | $1.37M | +325,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 943,000 | $1.36M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,352,000 | $1.31M | +202,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,250,000 | $1.29M | -746,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,146,000 | $1.26M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 1,438,000 | $1.25M | -1,641,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,322,000 | $1.22M | +403,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 1,596,000 | $1.21M | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 1,177,000 | $1.16M | -1,008,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 1,294,000 | $1.16M | 0 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 1,117,000 | $1.11M | -367,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 984,000 | $1.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,202,000 | $1.09M | +254,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,143,000 | $1.08M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,155,000 | $1.07M | -1,075,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,437,000 | $1.06M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,355,000 | $1.01M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,007,000 | $986K | +314,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,117,000 | $984K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,118,000 | $939K | +605,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 959,000 | $938K | -1,829,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 909,000 | $921K | -336,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 925,000 | $904K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 924,000 | $883K | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 975,000 | $872K | -975,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 957,000 | $855K | -554,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 873,000 | $849K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,109,000 | $833K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 863,000 | $810K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 798,000 | $686K | +511,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 717,000 | $669K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 541,000 | $634K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 513,000 | $629K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 653,000 | $622K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 510,000 | $611K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 392,000 | $588K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 476,000 | $582K | +162,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 478,000 | $573K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 296,000 | $548K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 575,000 | $542K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 517,000 | $540K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 469,000 | $539K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 521,000 | $520K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 512,000 | $514K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 423,000 | $511K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 428,000 | $510K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 382,000 | $435K | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 422,000 | $431K | -728,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 425,000 | $431K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 354,000 | $427K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 407,000 | $390K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 307,000 | $373K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 101,000 | $363K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 759,000 | $357K | -1,360,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 95,000 | $327K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 259,000 | $310K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 319,000 | $298K | -641,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 210. All 210
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 266,486 | $40M | shares |
| FERGUSON PLCFERGUSON PLC | 108,842 | $21.1M | shares |
| WESTROCK COWESTROCK CO | 178,786 | $8.96M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 187,020 | $7.07M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 227,957 | $5.05M | shares |
| MNROMONRO INC | 203,501 | $4.86M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 258,001 | $4.8M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 4,690,000 | $4.7M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 14,803 | $4.29M | shares |
| WITWIPRO LTD | 606,194 | $3.65M | shares |
| BW LPG LTDBW LPG LTD | 160,120 | $2.98M | shares |
| IEIISHARES TR | 23,728 | $2.74M | shares |
| FRSHFRESHWORKS INC | 205,671 | $2.61M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 302,325 | $2.43M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,706,000 | $2.39M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 2,302,000 | $2.09M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,888,000 | $1.87M | principal |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 116,332 | $1.8M | shares |
| IQIYI INCIQIYI INC | 1,400,000 | $1.35M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 85,000 | $1.32M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 25,575 | $1.22M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,186,000 | $1.18M | principal |
| NEVRO CORPNEVRO CORP | 1,077,000 | $1.04M | principal |
| RICKRCI HOSPITALITY HLDGS INC | 22,182 | $966K | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 1,005,000 | $931K | principal |
| ARCOARCOS DORADOS HLDGS INC | 89,847 | $809K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 19,276 | $802K | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 790,000 | $797K | principal |
| SPIRSPIRE GLOBAL INC | 71,457 | $775K | shares |
| I3 VERTICALS LLCI3 VERTICALS LLC | 671,000 | $652K | principal |
| GAUZGAUZY LTD | 52,349 | $629K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 34,293 | $598K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 564,000 | $577K | principal |
| HBBHAMILTON BEACH BRANDS HLDG C | 30,704 | $528K | shares |
| PLPCPREFORMED LINE PRODS CO | 4,003 | $499K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 32,516 | $470K | shares |
| AQUA METALS INCAQUA METALS INC | 1,417,839 | $454K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 83,926 | $408K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 116,913 | $373K | shares |
| EVENTBRITE INCEVENTBRITE INC | 349,000 | $343K | principal |
| MANITEX INTL INCMANITEX INTL INC | 67,319 | $298K | shares |
| TRSTRIMAS CORP | 11,462 | $293K | shares |
| WOLFSPEED INCWOLFSPEED INC | 319,000 | $288K | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 261,000 | $256K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 18,641 | $232K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 80,197 | $187K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 12,668 | $164K | shares |
| CSIQCANADIAN SOLAR INC | 9,677 | $143K | shares |
| CHRSCOHERUS ONCOLOGY INC | 72,955 | $126K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1,749 | $121K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2,309 | $103K | shares |
| VSATVIASAT INC | 7,849 | $99.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 7,950 | $99.4K | shares |
| XPEVXPENG INC | 12,805 | $93.9K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 7,834 | $79.5K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 155 | $77K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 37,195 | $76.6K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,741 | $59.3K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,132 | $56.9K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3,070 | $55.3K | shares |
| ACCOLADE INCACCOLADE INC | 15,189 | $54.4K | shares |
| GDRXGOODRX HLDGS INC | 6,230 | $48.6K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,128 | $46.1K | shares |
| IOOISHARES TR | 471 | $45.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 66,701 | $42.6K | shares |
| CMBTCMB.TECH NV | 2,421 | $39.9K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 118,414 | $38.5K | shares |
| ACNBACNB CORP | 1,058 | $38.4K | shares |
| SLQTSELECTQUOTE INC | 13,900 | $38.4K | shares |
| STEM INCSTEM INC | 34,029 | $37.8K | shares |
| INDIVIOR PLCINDIVIOR PLC | 2,210 | $34.6K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,525 | $33.8K | shares |
| EHTHEHEALTH INC | 6,728 | $30.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 7,018 | $29.7K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 82,322 | $27.5K | shares |
| BZUNBAOZUN INC | 11,700 | $27.5K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 970 | $25.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 24,617 | $23.4K | shares |
| FOSLFOSSIL GROUP INC | 15,983 | $23K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,201 | $22.6K | shares |
| BHBBAR HBR BANKSHARES | 812 | $21.8K | shares |
| STOKSTOKE THERAPEUTICS INC | 1,527 | $20.6K | shares |
| NWFLNORWOOD FINANCIAL CORP | 794 | $20.2K | shares |
| INNOVATE CORPINNOVATE CORP | 32,390 | $19.6K | shares |
| MVSTMICROVAST HOLDINGS INC | 42,432 | $19.4K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 828 | $19.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 6,220 | $18.8K | shares |
| ESS TECH INCESS TECH INC | 22,870 | $18.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 6,523 | $18.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 25,186 | $17.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,476 | $16.6K | shares |
| FIGSFIGS INC | 3,056 | $16.3K | shares |
| Allbirds IncAllbirds Inc | 32,573 | $16.3K | shares |
| HIBBETT INCHIBBETT INC | 180 | $15.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,626 | $15.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 5,842 | $14.9K | shares |
| NKTXNKARTA INC | 2,423 | $14.3K | shares |
| NKLAQNIKOLA CORP | 1,723 | $14.1K | shares |
| PFISPEOPLES FINL SVCS CORP | 303 | $13.8K | shares |
| VUZIVUZIX CORP | 9,936 | $13.4K | 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 0000950123-24-011064 | base | 2024-11-13 | acceptance time not in the bulk data set |