VOYA INVESTMENT MANAGEMENT LLC

13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,693,369,331 across 2,811 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-02-07. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001068837-25-000019

Period: 2024-09-30
Reported value: $96.7B
Holdings: 2,811
Top 10 weight: 24.57%
New: 82
Sold out: 95

Part of the filer group VOYA INVESTMENT MANAGEMENT LLC

Voya Financial Advisors, Inc.Voya Financial, Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,277,878	$1.6B
UNHadded	+641,267	$375M
JPMadded	+1,425,549	$301M
PYPLadded	+3,601,006	$281M
ISRGadded	+497,426	$244M

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
AAPLreduced	-3,912,474	-$911M
AMZNreduced	-4,421,204	-$823M
GOOGLreduced	-3,977,723	-$659M
MSFTreduced	-1,390,129	-$598M
ASMLreduced	-441,250	-$367M

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/A 0001068837-25-000019, largest first. % of portfolio is the value over $96,693,369,331, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BLFYBLUE FOUNDRY BANCORP	11,016	$113K	<0.01%	+280		Timeline
GTXGARRETT MOTION INC	13,746	$112K	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	13,903	$112K	<0.01%	-2,979		Timeline
TRUETRUECAR INC	32,360	$112K	<0.01%	+159		Timeline
NNOXNANO X IMAGING LTD	18,355	$112K	<0.01%	+79		Timeline
CCCCC4 THERAPEUTICS INC	19,481	$111K	<0.01%	-254		Timeline
TSHATAYSHA GENE THERAPIES INC	55,044	$111K	<0.01%	+1,110		Timeline
OLPXOLAPLEX HLDGS INC	46,744	$110K	<0.01%	-1,254		Timeline
CRSRCORSAIR GAMING INC	15,743	$110K	<0.01%	-6		Timeline
LUNGPULMONX CORP	13,216	$110K	<0.01%	+156		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	31,530	$109K	<0.01%	+3,564
ANGOANGIODYNAMICS INC	13,955	$109K	<0.01%	+108		Timeline
PARAGON 28 INCPARAGON 28 INC	16,156	$108K	<0.01%	+127
IAUXI-80 GOLD CORP	92,536	$107K	<0.01%	+1,583		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	18,415	$107K	<0.01%	+317
SIGASIGA TECHNOLOGIES INC	15,835	$107K	<0.01%	-17		Timeline
DBIDESIGNER BRANDS INC	14,391	$106K	<0.01%	+38		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	43,251	$106K	<0.01%	+632		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	28,303	$106K	<0.01%	-176
ALLOALLOGENE THERAPEUTICS INC	37,371	$105K	<0.01%	+1,501		Timeline
ESPRESPERION THERAPEUTICS INC NE	63,142	$104K	<0.01%	+113		Timeline
ZVRAZEVRA THERAPEUTICS INC	14,999	$104K	<0.01%	-1,400		Timeline
AVIRATEA PHARMACEUTICALS INC	30,974	$104K	<0.01%	-339		Timeline
RLGTRADIANT LOGISTICS INC	16,078	$103K	<0.01%	+532		Timeline
ABSIABSCI CORPORATION	26,709	$102K	<0.01%	-512		Timeline
Vivid Seats IncVivid Seats Inc	27,554	$102K	<0.01%	+479
KODKEASTMAN KODAK CO	21,598	$102K	<0.01%	+488		Timeline
HSHPHIMALAYA SHIPPING LTD	11,664	$101K	<0.01%	+338		Timeline
PACKRANPAK HOLDINGS CORP	15,230	$99.5K	<0.01%	+363		Timeline
SLQTSELECTQUOTE INC	45,802	$99.4K	<0.01%	-84		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	18,806	$98.4K	<0.01%	+509
APPSDIGITAL TURBINE INC	31,995	$98.2K	<0.01%	-1,100		Timeline
IMMRIMMERSION CORP	10,986	$98K	<0.01%	+69		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	108,706	$97.8K	<0.01%	-3,229
VMDVIEMED HEALTHCARE INC	13,325	$97.7K	<0.01%	+219		Timeline
ACCOLADE INCACCOLADE INC	25,337	$97.5K	<0.01%	+324
EDITEDITAS MEDICINE INC	28,261	$96.4K	<0.01%	+311		Timeline
TBITRUEBLUE INC	12,200	$96.3K	<0.01%	+208		Timeline
TMCITREACE MED CONCEPTS INC	16,558	$96K	<0.01%	+278		Timeline
AMCXAMC GLOBAL MEDIA INC	11,049	$96K	<0.01%	-5,680		Timeline
HNSTHONEST CO INC	26,877	$96K	<0.01%	-601		Timeline
SWIMLATHAM GROUP INC	13,999	$95.2K	<0.01%	-1,476		Timeline
VYGRVOYAGER THERAPEUTICS INC	16,257	$95.1K	<0.01%	+288		Timeline
CIOCITY OFFICE REIT INC	16,211	$94.7K	<0.01%	+133		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	18,181	$94.5K	<0.01%	-3,882		Timeline
HUCKHUCKLEBERRY AI INC	12,441	$93.4K	<0.01%	+510		Timeline
REIRING ENERGY INC	58,272	$93.2K	<0.01%	+2,082		Timeline
AKBAAKEBIA THREAPEUTICS INC	70,361	$92.9K	<0.01%	-1,336		Timeline
VNDAVANDA PHARMACEUTICALS INC	19,792	$92.8K	<0.01%	+454		Timeline
TALKTALKSPACE INC	44,356	$92.7K	<0.01%	+1,350		Timeline
THTARGET HOSPITALITY CORP	11,899	$92.6K	<0.01%	+105		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	17,436	$91.5K	<0.01%	+36
LZMLIFEZONE METALS LIMITED	13,070	$91.5K	<0.01%	+220		Timeline
BLZEBACKBLAZE INC	14,268	$91.2K	<0.01%	+209		Timeline
ALDXALDEYRA THERAPEUTICS INC	16,855	$90.8K	<0.01%	-809		Timeline
SFIXSTITCH FIX INC	31,887	$89.9K	<0.01%	-5,750		Timeline
OUSTOUSTER INC	14,113	$88.9K	<0.01%	-377		Timeline
MAMAMAMAS CREATIONS INC	12,179	$88.9K	<0.01%	+58		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	36,901	$88.6K	<0.01%	+354
OCGNOCUGEN INC	87,890	$87.2K	<0.01%	+923		Timeline
ALTUS POWER INCALTUS POWER INC	27,166	$86.4K	<0.01%	+861
POTBELLY CORPPOTBELLY CORP	10,321	$86.1K	<0.01%	new
PANLPANGAEA LOGISTICS SOLUTION L	11,786	$85.2K	<0.01%	-1,135		Timeline
ONLORION PROPERTIES INC	21,211	$84.8K	<0.01%	+829		Timeline
DHDEFINITIVE HEALTHCARE CORP	18,809	$84.1K	<0.01%	+335		Timeline
WESTWESTROCK COFFEE CO	12,633	$82.1K	<0.01%	+55		Timeline
MVISMICROVISION INC DEL	71,426	$81.4K	<0.01%	0		Timeline
TEADTEADS HLDG CO	16,606	$80.7K	<0.01%	+760		Timeline
ULCCFRONTIER GROUP HLDGS INC	15,060	$80.6K	<0.01%	+802		Timeline
HRTXHERON THERAPEUTICS INC	40,233	$80.1K	<0.01%	+676		Timeline
ADCTADC THERAPEUTICS SA	25,399	$80K	<0.01%	+1,279		Timeline
EBEVENTBRITE INC-CLASS A	29,200	$79.7K	<0.01%	+834		Timeline
NKTXNKARTA INC	17,507	$79.1K	<0.01%	-487		Timeline
CDXSCODEXIS INC	25,663	$79K	<0.01%	+1,741		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	60,492	$78.6K	<0.01%	-1,465
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	16,510	$77.9K	<0.01%	-124
FULCFULCRUM THERAPEUTICS INC	21,671	$77.4K	<0.01%	+517		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	24,993	$77.2K	<0.01%	+31		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	12,235	$76.7K	<0.01%	-369		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	55,539	$76.6K	<0.01%	-3,046
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	39,851	$76.1K	<0.01%	0
OMEROMEROS CORP	19,016	$75.5K	<0.01%	-443		Timeline
PRMEPRIME MEDICINE INC	19,184	$74.2K	<0.01%	0		Timeline
TRVITREVI THERAPEUTICS INC	22,222	$74.2K	<0.01%	-212		Timeline
SGHTSIGHT SCIENCES INC	11,742	$74K	<0.01%	-366		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	38,301	$72.4K	<0.01%	-287
TPICQTPI COMPOSITES INC COM	15,875	$72.2K	<0.01%	+295		Timeline
SLDPSOLID POWER INC	53,325	$72K	<0.01%	-2,106		Timeline
UPWHEELS UP EXPERIENCE INC	29,570	$71.6K	<0.01%	-1,012		Timeline
DXLGDESTINATION XL GROUP INC	24,324	$71.5K	<0.01%	+1,186		Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	24,945	$71.3K	<0.01%	+318
ORGOORGANOGENESIS HLDGS INC	24,836	$71K	<0.01%	0		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	20,531	$70.8K	<0.01%	+215		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	46,349	$70.5K	<0.01%	0
CABACABALETTA BIO INC	14,904	$70.3K	<0.01%	+611		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	13,122	$69.5K	<0.01%	+1,969		Timeline
IHRTIHEARTMEDIA INC	37,581	$69.5K	<0.01%	+125		Timeline
NEVRO CORPNEVRO CORP	12,433	$69.5K	<0.01%	0
CMPXCOMPASS THERAPEUTICS INC	37,663	$69.3K	<0.01%	+8,974		Timeline
TCRXTSCAN THERAPEUTICS INC	13,911	$69.3K	<0.01%	+308		Timeline
TLSTELOS CORP MD	19,287	$69.2K	<0.01%	-629		Timeline
AVDAMERICAN VANGUARD CORP	13,021	$69K	<0.01%	+2,028		Timeline
INTRINTER & CO INC	10,314	$68.7K	<0.01%	new		Timeline
GPROGOPRO INC	50,280	$68.4K	<0.01%	+2,586		Timeline
LAWCS DISCO INC	11,544	$67.9K	<0.01%	+620		Timeline
NAGENIAGEN BIOSCIENCE INC	18,508	$67.6K	<0.01%	-171		Timeline
ASLEAERSALE CORPORATION	13,199	$66.7K	<0.01%	+691		Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,009	$66.4K	<0.01%	+775		Timeline
FLLFULL HSE RESORTS INC	13,209	$66.3K	<0.01%	+728		Timeline
ProKidney CorpProKidney Corp	34,035	$65.3K	<0.01%	+12,359
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	36,753	$65.1K	<0.01%	-466
MGTXMEIRAGTX HLDGS PLC	15,588	$65K	<0.01%	+841		Timeline
ORNORION GROUP HLDGS INC	11,144	$64.3K	<0.01%	+335		Timeline
LFMDLIFEMD INC	12,102	$63.4K	<0.01%	+107		Timeline
MYPSPLAYSTUDIOS INC	41,827	$63.2K	<0.01%	-64,593		Timeline
PYXSPYXIS ONCOLOGY INC	17,199	$63.1K	<0.01%	0		Timeline
BRCCBRC INC	18,244	$62.4K	<0.01%	+491		Timeline
ARAYACCURAY INC DEL	34,438	$62K	<0.01%	-902		Timeline
SRTASTRATA CRITICAL MEDICAL INC	21,002	$61.7K	<0.01%	+976		Timeline
MBIMBIA INC	17,267	$61.6K	<0.01%	+931		Timeline
HFFGHF FOODS GROUP INC	17,235	$61.5K	<0.01%	-1,463		Timeline
DCDAKOTA GOLD CORP	25,905	$61.1K	<0.01%	-2,515		Timeline
CHGGCHEGG INC	34,310	$60.7K	<0.01%	-3,027		Timeline
LXRXLEXICON PHARMACEUTICALS INC	38,418	$60.3K	<0.01%	-1,228		Timeline
HLLYHOLLEY INC	20,083	$59.2K	<0.01%	+1,010		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	155,639	$59.1K	<0.01%	+5,774
BDTXBLACK DIAMOND THERAPEUTICS I	13,300	$57.9K	<0.01%	+407		Timeline
IQIQIYI INC	20,063	$57.4K	<0.01%	-5,838		Timeline
ZURAZURA BIO LTD	13,915	$56.5K	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	22,992	$56.3K	<0.01%	-266		Timeline
KLTRKALTURA INC	41,301	$56.2K	<0.01%	-543		Timeline
BLNKBLINK CHARGING CO	32,558	$56K	<0.01%	+895		Timeline
CLARCLARUS CORP NEW	12,238	$55.1K	<0.01%	-157		Timeline
CRBUCARIBOU BIOSCIENCES INC	27,803	$54.5K	<0.01%	0		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	40,623	$53.2K	<0.01%	0
QUADQUAD / GRAPHICS INC	11,657	$52.9K	<0.01%	+247		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	11,389	$51.9K	<0.01%	-112
CDZICADIZ INC	17,082	$51.8K	<0.01%	+702		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	56,786	$51.4K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	33,426	$48.8K	<0.01%	-1,093		Timeline
STTKSHATTUCK LABS INC	13,477	$47K	<0.01%	0		Timeline
PGENPRECIGEN INC	49,540	$46.9K	<0.01%	+3,469		Timeline
SSPSCRIPPS E W CO OHIO	20,758	$46.6K	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	12,459	$46.6K	<0.01%	0		Timeline
VTYXVENTYX BIOSCIENCES INC	20,545	$44.8K	<0.01%	-51,634		Timeline
CRNCCERENCE INC	14,156	$44.6K	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	17,201	$42.5K	<0.01%	0
CDLXCARDLYTICS INC	13,226	$42.3K	<0.01%	-164		Timeline
ASPIASP ISOTOPES INC	15,118	$42K	<0.01%	+1,138		Timeline
PRCHPORCH GROUP INC	27,245	$41.8K	<0.01%	+647		Timeline
RMNIRIMINI STR INC DEL	22,505	$41.6K	<0.01%	+1,936		Timeline
PBYIPUMA BIOTECHNOLOGY INC	15,603	$39.8K	<0.01%	0		Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	58,702	$39.3K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	37,206	$38.7K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	48,604	$38.1K	<0.01%	0		Timeline
TET1 ENERGY INC	38,881	$37.7K	<0.01%	0		Timeline
TNYATENAYA THERAPEUTICS INC	19,534	$37.7K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	13,096	$37.3K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	25,248	$36.4K	<0.01%	-1,362		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	23,074	$36.2K	<0.01%	0
Veru IncVeru Inc	46,266	$35.6K	<0.01%	0
374WATER INC374WATER INC	26,052	$35.4K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	36,312	$34.9K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	65,897	$34.2K	<0.01%	0
QIPTQUIPT HOME MEDICAL CORP	11,209	$32.7K	<0.01%	0		Timeline
QSIQUANTUM SI INC	36,484	$32.2K	<0.01%	+3,617		Timeline
FBLGFIBROBIOLOGICS INC COM	10,050	$31.1K	<0.01%	new		Timeline
SESSES AI CORPORATION	47,678	$30.5K	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	17,437	$29.8K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	30,150	$29.6K	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	22,423	$28.7K	<0.01%	0
ALXOALX ONCOLOGY HLDGS INC	12,813	$23.3K	<0.01%	+1,598		Timeline
TDUPTHREDUP INC	27,660	$23.3K	<0.01%	+429		Timeline
STEM INCSTEM INC	61,245	$21.3K	<0.01%	-91,241
LIVEONE INCLIVEONE INC	17,684	$16.8K	<0.01%	0
MONDMONDEE HLDGS INC CL A	11,340	$15.8K	<0.01%	-4,105		Timeline
IVVDINVIVYD INC	11,054	$11.3K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	34,476	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	21,623	$0	0%	-649	Value 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 132. All 132

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	430,970,000	$477M	+134,985,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	327,810,000	$365M	-3,680,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	329,050,000	$323M	+17,585,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	315,480,000	$320M	+9,670,000
NCL CORP LTDNCL CORP LTD BOND	principal	302,330,000	$294M	+7,830,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	237,450,000	$245M	+25,550,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	263,315,000	$234M	-7,225,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	214,450,000	$220M	+103,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	172,010,000	$211M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	185,400,000	$207M	-34,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	175,910,000	$206M	+14,050,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	206,810,000	$198M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	195,040,000	$196M	+4,765,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	198,570,000	$186M	+36,000,000
AIRBNB INCAIRBNB INC CLASS A	principal	196,550,000	$183M	-12,570,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	185,625,000	$177M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	187,610,000	$170M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	163,010,000	$162M	-8,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	182,585,000	$162M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	159,550,000	$161M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	164,845,000	$157M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	153,755,000	$157M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	164,190,000	$152M	+2,015,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	146,800,000	$152M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	160,570,000	$150M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	170,620,000	$148M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	116,880,000	$144M	-19,190,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	148,770,000	$144M	-12,155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	158,885,000	$143M	+465,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	143,785,000	$142M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	156,305,000	$136M	-24,245,000
SNAP INCSNAP INC NOTE 5/0	principal	156,105,000	$134M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	162,925,000	$134M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	115,195,000	$131M	+89,660,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	118,950,000	$129M	+1,045,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	130,595,000	$128M	-27,420,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	140,000,000	$127M	+122,500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	192,090,000	$126M	-14,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	144,535,000	$125M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	122,665,000	$123M	-58,275,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	128,320,000	$121M	-1,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	94,890,000	$117M	-110,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	131,020,000	$116M	-19,900,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	121,115,000	$112M	-5,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	119,055,000	$110M	0
Shopify IncShopify Inc Convertible bond	principal	113,635,000	$110M	+1,200,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	122,995,000	$107M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	106,180,000	$104M	-23,340,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	88,780,000	$104M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	112,940,000	$97.2M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	110,945,000	$96.4M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	117,935,000	$95.5M	0
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	115,395,000	$92.7M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	75,000,000	$89.8M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	225,035,000	$89.6M	-17,235,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	95,060,000	$87.6M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	94,880,000	$84.3M	+5,615,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	94,375,000	$83.3M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	75,335,000	$75.7M	+805,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	68,145,000	$67.1M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	69,530,000	$66.3M	-14,100,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	67,240,000	$65.3M	+1,125,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	80,835,000	$65.1M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	74,675,000	$62.7M	-5,620,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	64,940,000	$62.2M	-3,310,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	55,595,000	$60.6M	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	64,970,000	$60.5M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	49,950,000	$60M	+12,950,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	62,475,000	$59.8M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	41,920,000	$59.5M	-700,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	58,755,000	$59.2M	-63,495,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	61,490,000	$58.2M	-4,500,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	57,310,000	$56.5M	-32,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	47,880,000	$55.8M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	52,530,000	$52.1M	-6,020,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	41,405,000	$49.9M	+8,225,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	37,455,000	$49.2M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	26,765,000	$48.1M	+11,885,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	13,510,000	$46.5M	-3,455,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	41,545,000	$45.9M	+5,545,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	40,270,000	$44.9M	+16,940,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	29,815,000	$42.1M	new
REDFIN CORPREDFIN CORP NOTE 10/1	principal	42,385,000	$40.6M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	41,400,000	$40.2M	-3,245,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	17,055,000	$39.2M	+8,005,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	41,370,000	$39M	-14,245,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	24,180,000	$38.9M	-4,520,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	41,405,000	$38.4M	-2,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	39,750,000	$37M	+4,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	25,515,000	$36.1M	-5,660,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	34,675,000	$35.1M	+4,200,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	23,735,000	$34.2M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	9,505,000	$34M	-11,650,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	25,765,000	$33.5M	-1,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	21,270,000	$33.1M	-1,230,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	30,000,000	$32.8M	+20,000,000
FASTLY INCFASTLY INC NOTE 3/1	principal	34,620,000	$31.9M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	30,165,000	$30.4M	+5,960,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	17,500,000	$25.9M	+12,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	11,520,000	$25.8M	-4,140,000

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
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	144,695,000	$153M	principal
DEXCOM INCDEXCOM INC	96,910,000	$95.2M	principal
VCSHVANGUARD SCOTTSDALE FDS	1,044,685	$80.7M	shares
UPSTART HLDGS INCUPSTART HLDGS INC	85,490,000	$68.1M	principal
BPBP PLC	1,854,672	$67M	shares
NIO INCNIO INC	67,775,000	$64.6M	principal
GLAUKOS CORPGLAUKOS CORP	18,000,000	$39.7M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	38,250,000	$38M	principal
INSMED INCINSMED INC	20,650,000	$35.5M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	24,500,000	$32.9M	principal
IMPINJ INCIMPINJ INC	19,450,000	$30.2M	principal
ATI INCATI INC	7,985,000	$28.6M	principal
VEECO INSTRS INC DELVEECO INSTRS INC DEL	14,750,000	$25.5M	principal
NVMINOVA LTD	105,656	$24.8M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	16,470,000	$23.6M	principal
FERGUSON PLCFERGUSON PLC	100,751	$19.5M	shares
HUBSPOT INCHUBSPOT INC	9,180,000	$19.1M	principal
HBMHUDBAY MINERALS INC	1,950,495	$17.7M	shares
CNX RES CORPCNX RES CORP	8,210,000	$15.8M	principal
RINGCENTRAL INCRINGCENTRAL INC	12,390,000	$11.7M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	9,170,000	$9.31M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	58,514	$8.8M	shares
INFINERA CORPINFINERA CORP	7,500,000	$8.16M	principal
ZILLOW GROUP INCZILLOW GROUP INC	7,500,000	$8.15M	principal
RBC BEARINGS INCRBC BEARINGS INC	50,000	$6.11M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	5,000,000	$4.92M	principal
WESTROCK COWESTROCK CO	88,693	$4.46M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	248,804	$3.23M	shares
TUTELUS CORPORATION	193,512	$2.93M	shares
CYTOKINETICS INCCYTOKINETICS INC	2,235,000	$2.92M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	3,000,000	$2.78M	principal
ACCOLADE INCACCOLADE INC	3,000,000	$2.66M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,536	$1.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	148,307	$1.57M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	34,210	$1.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	429,505	$1.22M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29,317	$972K	shares
SITE CENTERS CORPSITE CENTERS CORP	62,031	$899K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	255,967	$824K	shares
INFINERA CORPINFINERA CORP	127,486	$776K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	38,833	$600K	shares
UFCSUNITED FIRE GROUP INC	26,868	$577K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	8,113	$558K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	34,138	$529K	shares
ZTOZTO EXPRESS CAYMAN INC	23,690	$492K	shares
EVERBRIDGE INCEVERBRIDGE INC	13,547	$474K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,783	$461K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,279	$452K	shares
HVTHAVERTY FURNITURE COS INC	17,848	$451K	shares
RMRRMR GROUP INC	18,764	$424K	shares
NBRNABORS INDUSTRIES LTD	5,072	$361K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	713	$354K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	13,029	$352K	shares
HIBBETT INCHIBBETT INC	3,834	$334K	shares
NIONIO INC	75,803	$315K	shares
PLPCPREFORMED LINE PRODS CO	2,505	$312K	shares
CLWCLEARWATER PAPER CORP	5,818	$282K	shares
BOOMDMC GLOBAL INC	18,730	$270K	shares
REPXRILEY EXPLORATION PERMIAN IN	9,530	$270K	shares
SILVERBOW RES INCSILVERBOW RES INC	7,130	$270K	shares
NPKNATIONAL PRESTO INDS INC	3,385	$254K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	7,296	$252K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,142	$246K	shares
DRIL-QUIP INCDRIL-QUIP INC	12,471	$232K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,709	$227K	shares
GRALGRAIL INC	14,443	$222K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	10,003	$222K	shares
EFAISHARES TR	2,750	$215K	shares
ASAMER SPORTS INC	17,075	$215K	shares
ITICINVESTORS TITLE CO NC	1,168	$210K	shares
MONEYLION INCMONEYLION INC	2,856	$210K	shares
ATRION CORPORATIONATRION CORPORATION	464	$210K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	16,685	$207K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,964	$205K	shares
KEKIMBALL ELECTRONICS INC	9,286	$204K	shares
ATROASTRONICS CORP	10,033	$201K	shares
KGSKODIAK GAS SVCS INC	7,362	$201K	shares
MERIDIANLINK INCMERIDIANLINK INC	9,373	$200K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	20,209	$171K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,939	$160K	shares
NTGRNETGEAR INC	10,082	$154K	shares
AARONS CO INCAARONS CO INC	10,922	$109K	shares
BMEABIOMEA FUSION INC	22,274	$100K	shares
PLTKPLAYTIKA HLDG CORP	11,187	$88K	shares
SPWRQSUNPOWER CORP	29,020	$85.9K	shares
ATNMACTINIUM PHARMACEUTICALS INC	10,633	$78.7K	shares
SERASERA PROGNOSTICS INC	10,232	$60.6K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	18,477	$49.9K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	54,752	$44.9K	shares
CANOO INCCANOO INC	20,143	$42.9K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	17,076	$38.9K	shares
MLKMFWALDENCAST PLC	10,614	$38.1K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	29,751	$31.8K	shares
Allbirds IncAllbirds Inc	13,696	$6.85K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	16,866	$5.48K	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 0001068837-24-000014	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001068837-25-000019	base	restatement	2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC