Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | $61.2K | 8,804 | 0.0% |
| Ping An Bank Co Ltd | Common Stock - Foreign | 00BD5CPS4 | $61.3K | 42,200 | 0.0% |
| LY Corp | Common Stock - Foreign | 006084848 | $61.4K | 24,296 | 0.0% |
| East Money Information Co Ltd | Common Stock - Foreign | 00BD5CPC8 | $61.5K | 34,492 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $61.5K | 5,358 | 0.0% |
| Altice France Holding SA | Corporate Bond - Foreign US$ | 02156TAA2 | $61.6K | $222,000 | 0.0% |
| La Francaise des Jeux Saem | Common Stock - Foreign | 00BG0SC10 | $61.8K | 1,515 | 0.0% |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | $61.9K | 2,030 | 0.0% |
| Ramsay Health Care Ltd | Common Stock - Foreign | 006041995 | $62.4K | 1,694 | 0.0% |
| Computacenter PLC | Common Stock - Foreign | 00BV9FP30 | $62.6K | 1,839 | 0.0% |
| Nissin Foods Holdings Co Ltd | Common Stock - Foreign | 006641760 | $63.0K | 2,286 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock - Domestic | 00182C103 | $63.0K | 911 | 0.0% |
| Shanghai Pudong Development Bank Co Ltd | Common Stock - Foreign | 00BP3R2B7 | $63.4K | 63,900 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock - Domestic | 55825T103 | $63.5K | 344 | 0.0% |
| China Petroleum & Chemical Corp | Common Stock - Foreign | 00BP3R240 | $63.6K | 73,900 | 0.0% |
| SPY 06/28/2024 443.28 P | Flex Option | 8P0044328 | $63.7K | $533 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $63.7K | 5,728 | 0.0% |
| Luxshare Precision Industry Co Ltd | Common Stock - Foreign | 00BD5CN80 | $63.9K | 15,529 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $64.6K | 286 | 0.0% |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | $64.8K | 9,742 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 000BR85Z7 | $64.9K | 4,797 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAJ1 | $64.9K | $74,000 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BMHCW17 | $65.0K | 1,520 | 0.0% |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | $65.2K | 4,350 | 0.0% |
| Walgreens Boots Alliance Inc | Corporate Bond - Domestic | 931427AS7 | $65.2K | $75,000 | 0.0% |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 | $65.3K | 23,196 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AK3 | $65.6K | $152,000 | 0.0% |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 000557910 | $65.8K | 746 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AZ7 | $65.9K | $67,000 | 0.0% |
| China State Construction Engineering Corp Ltd | Common Stock - Foreign | 00BP3R2Q2 | $65.9K | 91,300 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BB1 | $66.0K | $96,000 | 0.0% |
| Hankyu Hanshin Holdings Inc | Common Stock - Foreign | 006408664 | $66.2K | 2,314 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAA4 | $66.4K | $75,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BS1 | $66.6K | $156,000 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock - Domestic | 90337L108 | $66.8K | 592 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | $66.9K | $68,000 | 0.0% |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | $67.4K | 45,988 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AC1 | $67.4K | $117,000 | 0.0% |
| Canadian National Railway Co | Common Stock - Restricted | 002180632 | $67.9K | 515 | 0.0% |
| Realogy Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAQ4 | $68.0K | $100,000 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | $68.3K | 4,586 | 0.0% |
| Keppel LTD | Common Stock - Foreign | 00B1VQ5C0 | $68.4K | 12,588 | 0.0% |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $68.5K | 13,942 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common Stock - Domestic | 53815P108 | $68.6K | 1,988 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $68.9K | 1,364 | 0.0% |
| Tokyu Corp | Common Stock - Foreign | 006896548 | $69.0K | 5,680 | 0.0% |
| Muyuan Foods Co Ltd | Common Stock - Foreign | 00BD5CJX7 | $69.0K | 11,862 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 00BP3R206 | $69.4K | 54,200 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | $69.4K | $77,000 | 0.0% |
| Nippon Paint Holdings Co Ltd | Common Stock - Foreign | 006640507 | $69.5K | 9,702 | 0.0% |