Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 54,868 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.9M | 308,628 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.9M | $4,028,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.9M | 97,028 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $3.9M | $3,470,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.9M | 251,915 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.9M | 214,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.9M | 13,026 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 191,352 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $4.0M | $4,667,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0M | 102,853 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.0M | 275,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $4.0M | 397,816 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.0M | 178,094 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0M | 61,899 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.0M | 612,758 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.1M | 111,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1M | 74,628 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.1M | 18,032 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2M | 88,461 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.2M | $5,006,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.2M | 943,749 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.2M | 240,829 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3M | 36,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3M | 281,268 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.3M | 114,791 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 16,865 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.3M | 5,082 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.3M | 185,846 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3M | 273,024 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.4M | 314,778 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.4M | 89,196 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.4M | $2,585,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.4M | 445,267 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.4M | 53,042 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 14,627 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 64,510 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.5M | 132,389 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.5M | 782,653 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $4.5M | 272,117 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 40,428 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.5M | 72,677 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.5M | $4,035,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5M | 321,351 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5M | 58,608 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.5M | 1,324,738 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $4.5M | 130,044 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.6M | 166,014 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6M | 100,002 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,900 | 0.0% |