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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9M | 97,328 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 194,388 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.9M | 50,862 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.9M | 162,259 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $6.0M | 439,132 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 50,062 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 16,793 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.1M | 391,909 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.2M | 129,039 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.2M | 191,888 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $6.2M | $4,304,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.3M | 59,075 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 48,133 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $6.4M | 888,130 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.4M | 347,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 29,583 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $6.4M | 161,145 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.4M | 126,199 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5M | 206,958 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 345,863 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.5M | $6,736,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.6M | 426,089 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $6.6M | 511,571 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.6M | 224,555 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6M | 327,139 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.6M | 74,150 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.7M | 54,694 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 115,895 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.7M | 762,626 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $6.7M | 235,288 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.7M | 611,905 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.7M | 202,278 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $6.8M | 733,064 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.8M | $6,645,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.8M | 112,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 55,663 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $6.8M | 148,356 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.9M | 178,301 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $6.9M | $8,138,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.9M | 347,306 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.9M | 237,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 55,250 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.0M | 671,960 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0M | 293,938 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $7.0M | 572,829 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.0M | 63,719 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.1M | 244,769 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.1M | 287,846 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 9,899 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.1M | 130,704 | 0.0% |