Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co | Corporate Bond - Domestic | 146869AL6 | $0 | $0 | 0.0% |
| Abiomed Inc | Common Stock - Domestic | 654100CVR | $0 | 64 | 0.0% |
| Magnitogorsk Iron | Common Stock - Foreign US$ | 00B1VX446 | $0 | 2,458 | 0.0% |
| Magnit Pjsc | Common Stock - Foreign | 00B59GLW2 | $0 | 1,958 | 0.0% |
| Tatneft Pjsc | Common Stock - Foreign US$ | 00BYY37Q7 | $0 | 3,600 | 0.0% |
| Surgutneftegas PJS | Common Stock - Foreign | 00B5BHQP1 | $0 | 477,461 | 0.0% |
| Oil Co Lukoil Pjsc | Common Stock - Foreign US$ | 00BYZDW27 | $0 | 2,652 | 0.0% |
| Shutterfly FIN LLC | Corporate Bond - Domestic | 82568NAE1 | $0 | $0 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign | 00B5B9C59 | $0 | 9,320 | 0.0% |
| Magnitogorsk Iron& | Common Stock - Foreign | 00B5B1RP0 | $0 | 106,418 | 0.0% |
| Inter RAO UES Pjsc | Common Stock - Foreign | 00B5B2VL7 | $0 | 1,901,988 | 0.0% |
| Czech Koruna | Cash - Foreign | 00CASHCZK | $0 | 0 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AN2 | $0 | $0 | 0.0% |
| Alrosa Pjsc | Common Stock - Foreign | 00B6QPBP2 | $0 | 91,900 | 0.0% |
| Constellation Soft | Warrant - Foreign | 00BR52TP7 | $0 | 162 | 0.0% |
| New Taiwan Dollar | Cash - Foreign | 00CASHTWD | $0 | 3 | 0.0% |
| Severstal Pjsc | Common Stock - Foreign US$ | 00B1G4YH7 | $0 | 2,129 | 0.0% |
| Keppel REIT | REIT - Foreign | 00B12RQH4 | $0 | 0 | 0.0% |
| SPY 12/29/2023 229.46 P | Flex Option | P00229460 | $0 | $498 | 0.0% |
| SPY 12/29/2023 382.43 P | Flex Option | P00382430 | $0 | $498 | 0.0% |
| SPY 12/29/2023 363.31 P | Flex Option | P00363310 | $0 | $273 | 0.0% |
| PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | $0 | 252 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $1 | 2 | 0.0% |
| Isracard LTD | Common Stock - Foreign | 00BJ0CJC3 | $3 | 1 | 0.0% |
| Evergreen Marine C | Common Stock - Foreign | 006324500 | $4 | 1 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock - Domestic | 78486Q101 | $5 | 143 | 0.0% |
| Polish Zloty | Cash - Foreign | 00CASHPLN | $22 | 87 | 0.0% |
| Newmont Corporatio | Common Stock - Foreign | 00BRDVMB3 | $25 | 1 | 0.0% |
| Hungarian Forint | Cash - Foreign | 00CASHHUF | $38 | 13,190 | 0.0% |
| Arch Coal T/L B (02/17) | Bank Loan | 0LX160614 | $88 | $88 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock - Domestic | 29089Q105 | $144 | 60 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock - Domestic | 82669G104 | $243 | 152 | 0.0% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $506 | 8,593 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock - Domestic | 229050307 | $558 | 36 | 0.0% |
| Danish Krone | Cash - Foreign | 00CASHDKK | $567 | 3,831 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $715 | 3,287 | 0.0% |
| Mullen Group LTD COM | Common Stock - Foreign | 00B4MMW16 | $735 | 69 | 0.0% |
| NTG Nordic TPT A/S | Common Stock - Foreign | 00BGV1V77 | $784 | 18 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock - Domestic | 422347104 | $856 | 60 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock - Domestic | 00922R105 | $863 | 49 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Common Stock - Foreign US$ | M9T951109 | $898 | 91 | 0.0% |
| Costamare Inc(CMRE) | Common Stock - Foreign US$ | Y1771G102 | $947 | 91 | 0.0% |
| Clarkson | Common Stock - Foreign | 000201836 | $1.0K | 25 | 0.0% |
| Nishi Nippon RR Co | Common Stock - Foreign | 006642967 | $1.1K | 64 | 0.0% |
| Eurotelesites AG | Common Stock - Foreign | 00BNQN4T0 | $1.1K | 274 | 0.0% |
| Danaos Corporation(DAC) | Common Stock - Foreign US$ | Y1968P121 | $1.1K | 15 | 0.0% |
| Az-Com Maruwa Hldg | Common Stock - Foreign | 00BKRC097 | $1.1K | 104 | 0.0% |
| Sumitomo Warehouse | Common Stock - Foreign | 006859080 | $1.1K | 65 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock - Foreign US$ | G7738W106 | $1.2K | 106 | 0.0% |
| Cargojet Inc | Common Stock - Foreign | 00BJXM607 | $1.3K | 14 | 0.0% |