VOYA INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 1068837, ATLANTA, GA
VOYA INVESTMENT MANAGEMENT LLC reported $96,275,900,127 across 2,733 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-02. Its ten largest share positions make up 26.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001068837-25-000023
- Period
- 2024-12-31
- Reported value
- $96.3B
- Holdings
- 2,733
- Top 10 weight
- 26.4%
- New
- 73
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEAMadded | +2,160,810 | $526M |
| WFCadded | +6,654,509 | $467M |
| CRMadded | +1,267,669 | $424M |
| BAPRAnew | +5,799,930 | $353M |
| GOOGLadded | +1,641,758 | $311M |
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 |
|---|---|---|
| TSLAreduced | -1,202,102 | -$485M |
| AAPLreduced | -1,604,141 | -$402M |
| METAreduced | -617,361 | -$361M |
| MRVLreduced | -2,581,201 | -$285M |
| ZSreduced | -1,467,990 | -$265M |
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/A 0001068837-25-000023, largest first. % of portfolio is the value over $96,275,900,127, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CTOSCUSTOM TRUCK ONE SOURCE INC | 17,277 | $83.1K | <0.01% | -3,254 | Timeline | ||
| SRTASTRATA CRITICAL MEDICAL INC | 19,113 | $81.2K | <0.01% | -1,889 | Timeline | ||
| WIDEOPENWEST INCWIDEOPENWEST INC | 16,364 | $81.2K | <0.01% | -1,072 | |||
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 26,775 | $80.9K | <0.01% | -1,528 | |||
| BLZEBACKBLAZE INC | 13,401 | $80.7K | <0.01% | -867 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 37,807 | $80.5K | <0.01% | +436 | Timeline | ||
| NAGENIAGEN BIOSCIENCE INC | 15,177 | $80.5K | <0.01% | -3,331 | Timeline | ||
| HUCKHUCKLEBERRY AI INC | 11,336 | $80.3K | <0.01% | -1,105 | Timeline | ||
| ACCOLADE INCACCOLADE INC | 23,366 | $79.9K | <0.01% | -1,971 | |||
| ALDXALDEYRA THERAPEUTICS INC | 16,002 | $79.8K | <0.01% | -853 | Timeline | ||
| LWLGLIGHTWAVE LOGIC INC | 37,487 | $78.7K | <0.01% | -4,417 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 12,874 | $78.4K | <0.01% | -2,714 | Timeline | ||
| INTRINTER & CO INC | 18,544 | $78.3K | <0.01% | +8,230 | Timeline | ||
| CDZICADIZ INC | 14,805 | $77K | <0.01% | -2,277 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 44,489 | $77K | <0.01% | -2,255 | Timeline | ||
| QUADQUAD / GRAPHICS INC | 10,995 | $76.6K | <0.01% | -662 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 33,156 | $75.6K | <0.01% | -3,156 | Timeline | ||
| ORGOORGANOGENESIS HLDGS INC | 23,484 | $75.1K | <0.01% | -1,352 | Timeline | ||
| ASLEAERSALE CORPORATION | 11,922 | $75.1K | <0.01% | -1,277 | Timeline | ||
| EVEXEVE HLDG INC | 13,758 | $74.8K | <0.01% | new | Timeline | ||
| KLTRKALTURA INC | 33,845 | $74.5K | <0.01% | -7,456 | Timeline | ||
| WESTWESTROCK COFFEE CO | 11,573 | $74.3K | <0.01% | -1,060 | Timeline | ||
| REIRING ENERGY INC | 53,768 | $73.1K | <0.01% | -4,504 | Timeline | ||
| OLMAOLEMA PHARMACEUTICALS INC | 12,523 | $73K | <0.01% | -39,695 | Timeline | ||
| ONLORION PROPERTIES INC | 19,509 | $72.4K | <0.01% | -1,702 | Timeline | ||
| DHDEFINITIVE HEALTHCARE CORP | 17,604 | $72.4K | <0.01% | -1,205 | Timeline | ||
| GETYGETTY IMAGES HOLDINGS INC | 33,215 | $71.7K | <0.01% | -1,790 | Timeline | ||
| DBIDESIGNER BRANDS INC | 13,423 | $71.7K | <0.01% | -968 | Timeline | ||
| ACELYRIN INCACELYRIN INC | 22,282 | $70K | <0.01% | -2,741 | |||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 14,185 | $69.9K | <0.01% | -975 | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 23,066 | $69.2K | <0.01% | -1,927 | Timeline | ||
| ASPIASP ISOTOPES INC | 15,037 | $68.1K | <0.01% | -81 | Timeline | ||
| BYNDBEYOND MEAT INC | 18,041 | $67.8K | <0.01% | -1,266 | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 41,248 | $67.2K | <0.01% | -2,511 | Timeline | ||
| ABSIABSCI CORPORATION | 25,545 | $66.9K | <0.01% | -1,164 | Timeline | ||
| CCCCC4 THERAPEUTICS INC | 18,277 | $65.8K | <0.01% | -1,204 | Timeline | ||
| OCGNOCUGEN INC | 81,703 | $65.8K | <0.01% | -6,187 | Timeline | ||
| ARAYACCURAY INC DEL | 32,796 | $64.9K | <0.01% | -1,642 | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 99,045 | $64.4K | <0.01% | -560 | Timeline | ||
| IHRTIHEARTMEDIA INC | 31,642 | $62.7K | <0.01% | -5,939 | Timeline | ||
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 35,315 | $59.7K | <0.01% | -1,438 | |||
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 32,148 | $59.2K | <0.01% | +618 | |||
| VSTMVERASTEM INC | 11,402 | $58.9K | <0.01% | new | Timeline | ||
| TLSTELOS CORP MD | 16,861 | $57.7K | <0.01% | -2,426 | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 12,433 | $57.6K | <0.01% | -588 | Timeline | ||
| LFMDLIFEMD INC | 11,556 | $57.2K | <0.01% | -546 | Timeline | ||
| CRDFCARDIFF ONCOLOGY INC | 13,124 | $57K | <0.01% | new | Timeline | ||
| HRTXHERON THERAPEUTICS INC | 36,401 | $55.7K | <0.01% | -3,832 | Timeline | ||
| JRVRJAMES RIVER GROUP HOLDINGS I | 11,245 | $54.8K | <0.01% | -990 | Timeline | ||
| LAWCS DISCO INC | 10,959 | $54.7K | <0.01% | -585 | Timeline | ||
| DCDAKOTA GOLD CORP | 24,801 | $54.6K | <0.01% | -1,104 | Timeline | ||
| ProKidney CorpProKidney Corp | 31,732 | $53.6K | <0.01% | -2,303 | |||
| RMNIRIMINI STR INC DEL | 19,991 | $53.4K | <0.01% | -2,514 | Timeline | ||
| HFFGHF FOODS GROUP INC | 16,536 | $53.1K | <0.01% | -699 | Timeline | ||
| PRMEPRIME MEDICINE INC | 18,173 | $53.1K | <0.01% | -1,011 | Timeline | ||
| CHGGCHEGG INC | 32,898 | $53K | <0.01% | -1,412 | Timeline | ||
| WTIW & T OFFSHORE INC | 31,881 | $52.9K | <0.01% | -82,675 | Timeline | ||
| HSHPHIMALAYA SHIPPING LTD | 10,853 | $52.7K | <0.01% | -811 | Timeline | ||
| BRCCBRC INC | 16,605 | $52.6K | <0.01% | -1,639 | Timeline | ||
| CLARCLARUS CORP NEW | 11,642 | $52.5K | <0.01% | -596 | Timeline | ||
| ALTIALTI GLOBAL INC | 11,884 | $52.4K | <0.01% | -575 | Timeline | ||
| CATXPERSPECTIVE THERAPEUTICS INC | 16,293 | $52K | <0.01% | -812 | Timeline | ||
| Mersana Therapeutics IncMersana Therapeutics Inc | 36,190 | $51.8K | <0.01% | -2,111 | |||
| FATEFATE THERAPEUTICS INC | 31,259 | $51.6K | <0.01% | -2,175 | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 37,517 | $51.4K | <0.01% | -2,334 | |||
| FLLFULL HSE RESORTS INC | 12,419 | $50.7K | <0.01% | -790 | Timeline | ||
| APPSDIGITAL TURBINE INC | 29,487 | $49.8K | <0.01% | -2,508 | Timeline | ||
| GPROGOPRO INC | 45,247 | $49.3K | <0.01% | -5,033 | Timeline | ||
| LRMRLARIMAR THERAPEUTICS INC | 12,733 | $49.3K | <0.01% | -94,900 | Timeline | ||
| ALECALECTOR INC | 25,766 | $48.7K | <0.01% | -1,775 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 34,937 | $48.2K | <0.01% | -2,269 | Timeline | ||
| RXTRACKSPACE TECHNOLOGY INC | 21,807 | $48.2K | <0.01% | -1,185 | Timeline | ||
| INOZYME PHARMA INCINOZYME PHARMA INC | 17,375 | $48.1K | <0.01% | -1,431 | |||
| ADCTADC THERAPEUTICS SA | 23,786 | $47.3K | <0.01% | -1,613 | Timeline | ||
| CMPXCOMPASS THERAPEUTICS INC | 32,561 | $47.2K | <0.01% | -5,102 | Timeline | ||
| NNBRNN INC | 14,409 | $47.1K | <0.01% | new | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 28,456 | $47K | <0.01% | -1,114 | Timeline | ||
| TNGXTANGO THERAPEUTICS INC | 15,149 | $46.8K | <0.01% | -1,162 | Timeline | ||
| CDLXCARDLYTICS INC | 12,597 | $46.7K | <0.01% | -629 | Timeline | ||
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,857 | $46.6K | <0.01% | -653 | |||
| PBYIPUMA BIOTECHNOLOGY INC | 14,778 | $45.1K | <0.01% | -825 | Timeline | ||
| ACHVACHIEVE LIFE SCIENCE INC | 12,749 | $44.9K | <0.01% | -1,260 | Timeline | ||
| NEVRO CORPNEVRO CORP | 11,862 | $44.1K | <0.01% | -571 | |||
| SSPSCRIPPS E W CO OHIO | 19,580 | $43.3K | <0.01% | -1,178 | Timeline | ||
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 58,702 | $43.1K | <0.01% | 0 | |||
| IAUXI-80 GOLD CORP | 88,713 | $43K | <0.01% | -3,823 | Timeline | ||
| DXLGDESTINATION XL GROUP INC | 15,766 | $42.4K | <0.01% | -8,558 | Timeline | ||
| CRBUCARIBOU BIOSCIENCES INC | 26,578 | $42.3K | <0.01% | -1,225 | Timeline | ||
| VTYXVENTYX BIOSCIENCES INC | 19,208 | $42.1K | <0.01% | -1,337 | Timeline | ||
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 44,232 | $41.8K | <0.01% | -2,117 | |||
| NKTXNKARTA INC | 16,497 | $41.1K | <0.01% | -1,010 | Timeline | ||
| BLNKBLINK CHARGING CO | 29,533 | $41.1K | <0.01% | -3,025 | Timeline | ||
| SGHTSIGHT SCIENCES INC | 11,125 | $40.5K | <0.01% | -617 | Timeline | ||
| SKINSKINHEALTH SYSTEMS INC | 25,248 | $40.1K | <0.01% | 0 | Timeline | ||
| TCRXTSCAN THERAPEUTICS INC | 12,786 | $38.9K | <0.01% | -1,125 | Timeline | ||
| MAPSWM TECHNOLOGY INC | 27,993 | $38.6K | <0.01% | new | Timeline | ||
| ZURAZURA BIO LTD | 15,439 | $38.6K | <0.01% | +1,524 | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 10,314 | $37.2K | <0.01% | new | Timeline | ||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 23,074 | $36.5K | <0.01% | 0 | |||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 38,395 | $35.7K | <0.01% | -2,228 | |||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 52,935 | $33.9K | <0.01% | -2,604 | |||
| EDITEDITAS MEDICINE INC | 26,325 | $33.4K | <0.01% | -1,936 | Timeline | ||
| CABACABALETTA BIO INC | 14,202 | $32.2K | <0.01% | -702 | Timeline | ||
| Renovaro IncRenovaro Inc | 35,312 | $29.5K | <0.01% | new | |||
| FLNAFILANA THERAPEUTICS INC | 12,255 | $28.9K | <0.01% | -1,007 | Timeline | ||
| LXRXLEXICON PHARMACEUTICALS INC | 38,418 | $28.4K | <0.01% | 0 | Timeline | ||
| AMTXAEMETIS INC | 10,527 | $28.3K | <0.01% | new | Timeline | ||
| Veru IncVeru Inc | 42,601 | $27.7K | <0.01% | -3,665 | |||
| BDTXBLACK DIAMOND THERAPEUTICS I | 12,326 | $26.4K | <0.01% | -974 | Timeline | ||
| TNYATENAYA THERAPEUTICS INC | 18,259 | $26.1K | <0.01% | -1,275 | Timeline | ||
| Applied Therapeutics IncApplied Therapeutics Inc | 29,115 | $24.9K | <0.01% | -2,758 | |||
| PYXSPYXIS ONCOLOGY INC | 15,897 | $24.8K | <0.01% | -1,302 | Timeline | ||
| LCTXLINEAGE CELL THERAPEUTICS IN | 38,835 | $19.5K | <0.01% | -17,951 | Timeline | ||
| PGENPRECIGEN INC | 15,138 | $17K | <0.01% | -34,402 | Timeline | ||
| GENERATION BIO COGENERATION BIO CO | 11,691 | $12.4K | <0.01% | -5,510 | |||
| STEM INCSTEM INC | 17,143 | $10.3K | <0.01% | -44,102 | |||
| NBISNEBIUS GROUP N.V. | 34,476 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
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 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 521,045,000 | $568M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 358,875,000 | $363M | -72,095,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 342,830,000 | $356M | +40,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 338,180,000 | $356M | +10,370,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 300,050,000 | $315M | -29,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 297,560,000 | $281M | -17,920,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 258,810,000 | $258M | +52,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 204,930,000 | $240M | -9,520,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 209,135,000 | $231M | +65,350,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 205,000,000 | $221M | -32,450,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 210,985,000 | $202M | +15,945,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 196,450,000 | $198M | +56,450,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 191,040,000 | $197M | +31,490,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 196,550,000 | $185M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 171,720,000 | $183M | +8,710,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 185,625,000 | $179M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 133,510,000 | $168M | -38,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 170,620,000 | $165M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 151,430,000 | $161M | -24,480,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 176,110,000 | $160M | -11,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 176,335,000 | $157M | -6,250,000 |
| Shopify IncShopify Inc Convertible bond | principal | 153,410,000 | $157M | +39,775,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 152,955,000 | $150M | -800,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 153,810,000 | $147M | -10,380,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 145,200,000 | $146M | -1,600,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 144,770,000 | $141M | -4,000,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 120,400,000 | $140M | -65,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 156,105,000 | $136M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 162,925,000 | $134M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 156,305,000 | $134M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 145,470,000 | $133M | -13,415,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 134,295,000 | $130M | +3,700,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 144,535,000 | $126M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 122,665,000 | $125M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 128,320,000 | $122M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 252,945,000 | $118M | +27,910,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 129,900,000 | $117M | -1,120,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 119,055,000 | $111M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 100,195,000 | $110M | -15,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 81,755,000 | $104M | +6,755,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 95,405,000 | $102M | +54,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 109,285,000 | $101M | -51,285,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 101,180,000 | $101M | -5,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 88,780,000 | $99.4M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 112,940,000 | $97.5M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 110,945,000 | $97.4M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 115,395,000 | $94.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 103,500,000 | $92.9M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 86,220,000 | $91.6M | +61,720,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 97,365,000 | $90.8M | -23,750,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 95,060,000 | $88.7M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 94,375,000 | $77.6M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 67,990,000 | $73.5M | +12,395,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 69,500,000 | $71.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 84,335,000 | $71.1M | +3,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,530,000 | $64.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 74,675,000 | $64.1M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 163,840,000 | $62.3M | -28,250,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 64,530,000 | $61.6M | +3,040,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 64,970,000 | $60.9M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 61,035,000 | $60.6M | -7,110,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 57,495,000 | $55.7M | -4,980,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 30,825,000 | $54.6M | -11,095,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 53,500,000 | $51.7M | +36,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 54,415,000 | $50.5M | -12,825,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 48,755,000 | $46.8M | -10,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 36,900,000 | $46.8M | -13,050,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,510,000 | $42.2M | -2,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 27,315,000 | $41M | -2,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 38,900,000 | $40.9M | -13,630,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 42,385,000 | $40.3M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 15,050,000 | $39.3M | -11,715,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 29,195,000 | $38.8M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,370,000 | $38.7M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 38,150,000 | $37.4M | -3,250,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,005,000 | $37.1M | -1,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 30,000,000 | $37.1M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 13,520,000 | $35.7M | +2,000,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 35,750,000 | $34.9M | -39,585,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 28,140,000 | $34.5M | -13,405,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 35,690,000 | $34.3M | -29,250,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,805,000 | $32.1M | -2,250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 35,225,000 | $31.8M | -6,180,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 33,000,000 | $31M | -1,620,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 29,000,000 | $30.8M | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 12,500,000 | $30.7M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 24,890,000 | $30.2M | -91,990,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 27,265,000 | $29.1M | -2,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,060,000 | $28.9M | +1,750,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 27,035,000 | $28.5M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 22,000,000 | $25.3M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,270,000 | $24.4M | -3,465,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 19,590,000 | $23.1M | -17,865,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 21,280,000 | $22.6M | -18,990,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 25,500,000 | $21.7M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 21,265,000 | $21.6M | -13,410,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 20,000,000 | $20.6M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 18,000,000 | $19.7M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 15,780,000 | $19.7M | +1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,130,000 | $19.6M | +1,130,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 151. All 151
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 263,315,000 | $234M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 198,570,000 | $186M | principal |
| WAYFAIR INCWAYFAIR INC | 164,845,000 | $157M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 373,749 | $143M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 118,950,000 | $129M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 94,890,000 | $117M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,555,960 | $112M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 122,995,000 | $107M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 123,346 | $101M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 117,935,000 | $95.5M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 94,880,000 | $84.3M | principal |
| LQDISHARES TR | 549,402 | $62.1M | shares |
| WAYFAIR INCWAYFAIR INC | 57,310,000 | $56.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 47,880,000 | $55.8M | principal |
| BLACKROCK INCBLACKROCK INC | 41,823 | $39.7M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 24,180,000 | $38.9M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 25,515,000 | $36.1M | principal |
| DATADOG INCDATADOG INC | 25,765,000 | $33.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 17,500,000 | $25.9M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 18,250,000 | $21.7M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 11,515,000 | $21.4M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 11,315,000 | $20.9M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,611,635 | $18.6M | shares |
| STRIDE INCSTRIDE INC | 10,570,000 | $17.8M | principal |
| MONGODB INCMONGODB INC | 12,500,000 | $17.3M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 281,502 | $17.1M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 17,500,000 | $15.5M | principal |
| MGPIMGP INGREDIENTS INC NEW | 181,808 | $15.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,111 | $13.4M | shares |
| REETISHARES TR | 492,108 | $13.1M | shares |
| SLPSIMULATIONS PLUS INC | 391,504 | $12.5M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 8,985,000 | $12.3M | principal |
| NATERA INCNATERA INC | 3,655,000 | $12.1M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 391,947 | $10.4M | shares |
| VARONIS SYS INCVARONIS SYS INC | 5,500,000 | $10.2M | principal |
| ICLRICON PUB LTD CO | 33,051 | $9.5M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 8,000,000 | $9.34M | principal |
| Shift4 Payments IncShift4 Payments Inc | 7,425,000 | $9.06M | principal |
| VNQVANGUARD INDEX FDS | 81,013 | $7.89M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 112,734 | $5.29M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 5,000,000 | $4.92M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.63M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 180,959 | $4.57M | shares |
| SYMSYMBOTIC INC | 185,414 | $4.52M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,000,000 | $4.18M | principal |
| PERFICIENT INCPERFICIENT INC | 3,500,000 | $3.45M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 56,024 | $3.39M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 4,400,000 | $3.36M | principal |
| LEGNLEGEND BIOTECH CORP | 58,309 | $2.84M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 71,316 | $2.38M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 3,000,000 | $2.24M | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 42,749 | $1.78M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 39,174 | $1.7M | shares |
| INDAISHARES TR | 25,556 | $1.5M | shares |
| SHELSHELL PLC | 17,090 | $1.13M | shares |
| AXONICS INCAXONICS INC | 16,153 | $1.12M | shares |
| ENVESTNET INCENVESTNET INC | 16,294 | $1.02M | shares |
| SQUARESPACE INCSQUARESPACE INC | 19,479 | $904K | shares |
| PERFICIENT INCPERFICIENT INC | 11,143 | $841K | shares |
| INFYINFOSYS LTD | 36,615 | $815K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 19,002 | $744K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,992 | $732K | shares |
| SONYSONY GROUP CORP | 6,950 | $671K | shares |
| EQCEQUITY COMMONWEALTH | 33,553 | $668K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 43,988 | $592K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 18,550 | $577K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 17,579 | $574K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 18,991 | $433K | shares |
| KROKRONOS WORLDWIDE INC | 27,656 | $344K | shares |
| DFHDREAM FINDERS HOMES INC | 9,370 | $339K | shares |
| AVANGRID INCAVANGRID INC | 9,228 | $330K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 28,389 | $317K | shares |
| R1 RCM INCR1 RCM INC | 20,408 | $289K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,298 | $282K | shares |
| ONTONTERRIS INC | 10,393 | $273K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,286 | $270K | shares |
| PETIQ INCPETIQ INC | 8,761 | $270K | shares |
| GOLDGOLD COM INC | 5,998 | $265K | shares |
| MBINMERCHANTS BANCORP IND | 5,746 | $258K | shares |
| HZOMARINEMAX INC | 7,199 | $254K | shares |
| HYHYSTER-YALE INC | 3,972 | $253K | shares |
| LEN-BLENNAR CORP | 1,459 | $252K | shares |
| ANIKANIKA THERAPEUTICS INC | 9,960 | $246K | shares |
| VVXV2X INC | 4,336 | $242K | shares |
| RGRSTURM RUGER & CO INC | 5,766 | $240K | shares |
| EBFENNIS INC | 9,874 | $240K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,922 | $234K | shares |
| SPOKSPOK HLDGS INC | 15,211 | $229K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,933 | $226K | shares |
| YORWYORK WTR CO | 5,971 | $224K | shares |
| FORFORESTAR GROUP INC | 6,833 | $221K | shares |
| ANABANAPTYSBIO INC | 6,602 | $221K | shares |
| NATRNATURES SUNSHINE PRODS INC | 16,230 | $221K | shares |
| TECHTARGET INCTECHTARGET INC | 8,952 | $219K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 7,961 | $218K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,881 | $217K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,353 | $217K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,920 | $216K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 5,739 | $215K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,778 | $214K | 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 0001068837-25-000021 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001068837-25-000023 | base | restatement | 2025-05-02 | acceptance time not in the bulk data set |