Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries T/L B | Bank Loan | 0LX236036 | $3.4M | $3,366,799 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $3.4M | 13,814 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock - Domestic | 31620M106 | $3.4M | 40,458 | 0.0% |
| Genting Singapore Ltd | Common Stock - Foreign | 00BDRTVP2 | $3.4M | 4,977,512 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Domestic | 55354G100 | $3.4M | 5,842 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $3.5M | 38,860 | 0.0% |
| Screen Holdings Co Ltd | Common Stock - Foreign | 006251028 | $3.5M | 49,892 | 0.0% |
| Dream Industrial Real Estate Investment Trust | REIT - Foreign | 00BMH4P92 | $3.5M | 324,613 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $3.5M | 49,615 | 0.0% |
| Core & Main LP | Bank Loan | 0LX226153 | $3.5M | $3,481,241 | 0.0% |
| Clark Equipment (Doosan Bobcat an Infracore) T/L B (6/24) | Bank Loan | 0LX236513 | $3.5M | $3,491,303 | 0.0% |
| Applied Systems Inc | Bank Loan | 0LX226647 | $3.5M | $3,500,000 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $3.5M | 19,452 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT - Domestic | 529043101 | $3.6M | 353,333 | 0.0% |
| MMG Ltd | Common Stock - Foreign | 006728793 | $3.6M | 10,006,570 | 0.0% |
| Tempo Acquisition LLC | Bank Loan | 0LX234331 | $3.6M | $3,569,046 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock - Domestic | 252131107 | $3.6M | 53,532 | 0.0% |
| Dominion Energy Inc(D) | Common Stock - Domestic | 25746U109 | $3.6M | 62,581 | 0.0% |
| Chinese Yuan | Cash - Foreign | 00CASHCNY | $3.7M | 25,639,892 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock - Domestic | 45841N107 | $3.7M | 26,243 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $3.7M | 23,681 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $3.7M | 37,420 | 0.0% |
| Reliance Inc(RS) | Common Stock - Domestic | 759509102 | $3.7M | 12,735 | 0.0% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $3.7M | 62,884 | 0.0% |
| SeaWorld Parks & Entertainment Inc | Bank Loan | 0LX224783 | $3.7M | $3,703,865 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $3.7M | 19,614 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $3.7M | 15,583 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock - Domestic | 443201108 | $3.7M | 37,127 | 0.0% |
| General Motors Co(GM) | Common Stock - Domestic | 37045V100 | $3.7M | 83,330 | 0.0% |
| Cathay Pacific Airways Ltd | Common Stock - Foreign | 006179755 | $3.7M | 3,485,436 | 0.0% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $3.8M | 19,507 | 0.0% |
| B&M European Value Retail SA | Common Stock - Foreign | 00BMTRW10 | $3.8M | 681,717 | 0.0% |
| Eutelsat Communications Saca | Common Stock - Foreign | 00B0M7KJ7 | $3.8M | 850,820 | 0.0% |
| AthenaHealth Group Inc | Bank Loan | 0LX202290 | $3.8M | $3,811,036 | 0.0% |
| Medline Borrower LP | Bank Loan | 0LX228613 | $3.8M | $3,793,863 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock - Domestic | 22160N109 | $3.8M | 50,621 | 0.0% |
| Atlas Arteria Ltd | Common Stock - Foreign | 00BZ03TZ1 | $3.8M | 1,129,769 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock - Foreign US$ | G0450A105 | $3.8M | 34,166 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $3.8M | 7,566 | 0.0% |
| Mitsubishi Motors Corp | Common Stock - Foreign | 006598446 | $3.8M | 1,433,303 | 0.0% |
| Simon Property Group Inc(SPG) | REIT - Domestic | 828806109 | $3.8M | 22,729 | 0.0% |
| Big Yellow Group PLC | REIT - Foreign | 000286941 | $3.8M | 226,899 | 0.0% |
| Deerfield Dakota Holding LLC | Bank Loan | 0LX186124 | $3.9M | $3,962,018 | 0.0% |
| LPP SA | Common Stock - Foreign | 007127979 | $3.9M | 949 | 0.0% |
| LG Corp | Common Stock - Foreign | 006537030 | $3.9M | 64,802 | 0.0% |
| Quikrete Holdings Inc | Bank Loan | 0LX228416 | $3.9M | $3,934,010 | 0.0% |
| Centene Corp(CNC) | Common Stock - Domestic | 15135B101 | $3.9M | 52,382 | 0.0% |
| SBA Senior Finance II LLC | Bank Loan | 0LX224693 | $4.0M | $3,945,349 | 0.0% |
| CoreLogic Inc | Bank Loan | 0LX193776 | $4.0M | $3,982,136 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Domestic | 89417E109 | $4.0M | 16,887 | 0.0% |