UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Follow13F filer, CIK 861177, NEW YORK, NY
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $389,254,745,124 across 2,799 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011473
- Period
- 2024-09-30
- Reported value
- $389B
- Holdings
- 2,799
- Top 10 weight
- 29.32%
- New
- 127
- Sold out
- 122
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS Group AG
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +30,674,902 | $5.29B |
| PDDadded | +12,253,589 | $1.65B |
| ACNadded | +4,345,039 | $1.54B |
| LINadded | +2,592,682 | $1.24B |
| PLDadded | +8,545,336 | $1.08B |
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 |
|---|---|---|
| GOOGLreduced | -4,878,033 | -$809M |
| BLACKROCK INCreduced | -851,755 | -$809M |
| LAM RESEARCH CORPreduced | -901,162 | -$735M |
| METAreduced | -983,326 | -$563M |
| UBSreduced | -13,291,573 | -$411M |
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.
Back to all 2,712 share positions
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 |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 37,672,000 | $38.2M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,900,000 | $34.8M | +5,832,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,778,000 | $15.2M | +12,448,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,456,000 | $13.9M | +2,735,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,964,000 | $10.3M | +1,760,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,523,000 | $8.59M | -2,505,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,703,000 | $5.92M | -3,078,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,075,000 | $5.13M | -3,021,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,735,000 | $4.74M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 5,000,000 | $4.42M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,500,000 | $4.15M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,330,000 | $3.98M | -480,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,000,000 | $3.92M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,036,000 | $3.7M | -300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,217,000 | $3.57M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,982,000 | $2.85M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,700,000 | $2.82M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,159,000 | $2.51M | +800,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,970,000 | $2.35M | -500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,558,000 | $2.2M | +1,258,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,490,000 | $2.19M | +1,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 2,198,000 | $2.19M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,650,000 | $1.98M | -300,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,583,000 | $1.94M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,725,000 | $1.9M | -440,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,480,000 | $1.73M | -450,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,001,000 | $1.55M | -233,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,026,000 | $1.51M | +26,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,654,000 | $1.49M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,636,000 | $1.48M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,287,000 | $1.47M | -350,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,200,000 | $1.43M | -1,858,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,075,000 | $1.31M | +273,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 987,000 | $1.21M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 350,000 | $1.2M | -150,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 919,000 | $1.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,000,000 | $1.16M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 1,150,000 | $1.03M | -350,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 820,000 | $975K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 811,000 | $945K | -800,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 507,000 | $938K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 700,000 | $839K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $795K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 430,000 | $793K | -785,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 761,000 | $759K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 600,000 | $743K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 390,000 | $722K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 700,000 | $660K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 700,000 | $620K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 400,000 | $552K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 200,000 | $533K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500,000 | $532K | -1,133,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 500,000 | $529K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 500,000 | $528K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 500,000 | $526K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 400,000 | $517K | -500,000 |
| Shopify IncShopify Inc Convertible bond | principal | 500,000 | $481K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 300,000 | $481K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 300,000 | $473K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 500,000 | $462K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 500,000 | $456K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 250,000 | $449K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,200,000 | $446K | -1,600,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 400,000 | $426K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 500,000 | $421K | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 400,000 | $383K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 400,000 | $372K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 500,000 | $371K | -200,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 400,000 | $366K | -400,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $353K | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 865,754 | $341K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 350,000 | $330K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 400,000 | $320K | -1,100,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $309K | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 250,000 | $287K | 0 |
| GUESS INCGUESS INC BOND | principal | 250,000 | $277K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 300,000 | $276K | -100,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 250,000 | $274K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 250,000 | $260K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 200,000 | $234K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 250,000 | $231K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 200,000 | $183K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 200,000 | $172K | -300,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 200,000 | $160K | -1,800,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 100,000 | $146K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 150,000 | $143K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 125,000 | $125K | -1,000,000 |
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 |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,254,078 | $339M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,359,162 | $128M | shares |
| WESTROCK COWESTROCK CO | 1,290,862 | $64.9M | shares |
| FERGUSON PLCFERGUSON PLC | 279,693 | $54.2M | shares |
| XLKSELECT SECTOR SPDR TR | 97,965 | $22.2M | shares |
| BILSPDR SERIES TRUST | 164,035 | $15.1M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,056,567 | $13.7M | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 419,000 | $9.32M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 399,072 | $8.84M | shares |
| URAGLOBAL X FDS | 275,000 | $7.96M | shares |
| IYRISHARES TR | 88,483 | $7.76M | shares |
| GDXVANECK ETF TRUST | 198,200 | $6.72M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 22,100 | $6.62M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 300,536 | $5.65M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,672 | $5.12M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 10,175 | $5.06M | shares |
| BHPBHP BILLITON LIMITED | 86,400 | $4.93M | shares |
| ECHISHARES INC | 190,000 | $4.92M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 309,560 | $4.8M | shares |
| RIORIO TINTO PLC | 70,848 | $4.67M | shares |
| SSR MINING INCSSR MINING INC | 4,900,000 | $4.43M | principal |
| TSLXSIXTH STREET SPECIALTY LENDI | 185,868 | $3.97M | shares |
| VISVANGUARD WORLD FD | 16,788 | $3.95M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 270,745 | $3.93M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 90,932 | $3.72M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 167,776 | $3.72M | shares |
| TLTISHARES TR | 38,835 | $3.56M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,067,625 | $3.44M | shares |
| EWYISHARES INC | 51,130 | $3.38M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 20,800 | $3.24M | shares |
| EWZISHARES INC | 114,247 | $3.12M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 83,310 | $2.92M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 76,106 | $2.52M | shares |
| EWCISHARES INC | 65,449 | $2.43M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 151,938 | $2.35M | shares |
| LOARLOAR HOLDINGS INC | 42,600 | $2.28M | shares |
| XLESELECT SECTOR SPDR TR | 24,000 | $2.19M | shares |
| XLUSELECT SECTOR SPDR TR | 30,900 | $2.11M | shares |
| EWWISHARES INC | 36,980 | $2.09M | shares |
| ATRION CORPORATIONATRION CORPORATION | 4,486 | $2.03M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 692,489 | $1.96M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,019,000 | $1.94M | principal |
| NTZNATUZZI S P A | 370,000 | $1.81M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 95,152 | $1.77M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 50,841 | $1.76M | shares |
| INSMED INCINSMED INC | 800,000 | $1.69M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 500,000 | $1.61M | principal |
| OIHVANECK ETF TRUST | 5,100 | $1.61M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 46,688 | $1.59M | shares |
| CRESYCRESUD S A C I F Y A | 192,365 | $1.58M | shares |
| NOMDNOMAD FOODS LTD | 95,700 | $1.58M | shares |
| XLPSELECT SECTOR SPDR TR | 19,874 | $1.52M | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 275,000 | $1.5M | shares |
| UGPULTRAPAR PARTICIPACOES SA | 375,000 | $1.47M | shares |
| XLYSELECT SECTOR SPDR TR | 7,587 | $1.38M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 50,564 | $1.37M | shares |
| KSAISHARES TR | 33,300 | $1.35M | shares |
| HIBBETT INCHIBBETT INC | 15,140 | $1.32M | shares |
| XLCSELECT SECTOR SPDR TR | 15,280 | $1.31M | shares |
| SDRLSEADRILL LTD | 25,126 | $1.29M | shares |
| BW LPG LTDBW LPG LTD | 65,666 | $1.25M | shares |
| TGTREDEGAR CORP | 250,000 | $1.2M | shares |
| IXCISHARES TR | 26,500 | $1.1M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,498,919 | $958K | shares |
| HHSHARTE HANKS INC | 117,500 | $954K | shares |
| XPERXPERI INC | 113,028 | $928K | shares |
| OSURORASURE TECHNOLOGIES INC | 186,220 | $793K | shares |
| KWEBKRANESHARES TRUST | 29,200 | $789K | shares |
| SPWRQSUNPOWER CORP | 246,599 | $730K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 1,901,584 | $635K | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 5,000 | $611K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 350,000 | $603K | principal |
| MONEYLION INCMONEYLION INC | 7,975 | $586K | shares |
| RGPRESOURCES CONNECTION INC | 51,039 | $563K | shares |
| OMNICELL COMOMNICELL COM | 600,000 | $563K | principal |
| WALLBOX NVWALLBOX NV | 428,300 | $561K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 7,664 | $529K | shares |
| ACCOLADE INCACCOLADE INC | 144,122 | $516K | shares |
| XLBSELECT SECTOR SPDR TR | 5,574 | $492K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 12,630 | $478K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 500,000 | $464K | principal |
| ZNTLZENTALIS PHARMACEUTICALS INC | 113,386 | $464K | shares |
| EWHISHARES INC | 29,879 | $457K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 950,000 | $456K | principal |
| EZAISHARES INC | 9,700 | $420K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 10,000 | $415K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 9,847 | $410K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 31,388 | $404K | shares |
| DHTDHT HOLDINGS INC | 30,541 | $353K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 400,000 | $345K | principal |
| BOX INCBOX INC | 300,000 | $344K | principal |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 125,000 | $335K | shares |
| MGNXMACROGENICS INC | 67,782 | $288K | shares |
| ALNTALLIENT INC | 11,177 | $282K | shares |
| TTECTTEC HLDGS INC | 47,406 | $279K | shares |
| JOUTJOHNSON OUTDOORS INC | 7,868 | $275K | shares |
| SLSRSOLARIS RES INC | 96,716 | $270K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,152 | $263K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 18,355 | $256K | shares |
| ATNIATN INTL INC | 11,014 | $251K | shares |
| CRNCCERENCE INC | 86,174 | $244K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 250,000 | $230K | principal |
| HILLEVAX INCHILLEVAX INC | 15,688 | $227K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 510,955 | $198K | shares |
| SRGSERITAGE GROWTH PPTYS | 40,842 | $191K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 500,000 | $176K | principal |
| CSIQCANADIAN SOLAR INC | 11,875 | $175K | shares |
| NYXHNYXOAH S A | 22,900 | $160K | shares |
| BMEABIOMEA FUSION INC | 35,429 | $159K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 16,802 | $135K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,658 | $134K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 21,823 | $132K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,154 | $87.8K | shares |
| LAWCS DISCO INC | 13,688 | $81.6K | shares |
| NOAHNOAH HLDGS LTD | 6,770 | $65.3K | shares |
| NOBLPROSHARES TR | 640 | $61.5K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 2,418 | $40.2K | shares |
| BIGGQBIG LOTS INC. | 12,314 | $21.3K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 160 | $15.9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 452 | $8.31K | shares |
| BHBIGLARI HLDGS INC | 2 | $387 | shares |
| QIWIQIWI PLC | 35,067 | $0 | 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 0000950123-24-011473 | base | 2024-11-14 | acceptance time not in the bulk data set |