Q1 2024 Holdings
Filed 2024-05-15 | 7116 holdings | $564.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 30,664 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.2M | 91,686 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.2M | 169,570 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2M | 69,838 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 35,109 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.2M | 106,905 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.2M | 297,620 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.2M | 834,158 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,185 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $1.2M | $1,265,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3M | 18,716 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3M | 37,718 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,552 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.3M | 229,566 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.3M | 231,164 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,188 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3M | 31,219 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.3M | 59,048 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3M | 2,297,397 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 37,839 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.3M | $1,865,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 10,176 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $1.4M | 54,749 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 96,976 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4M | 63,141 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.4M | 60,397 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 46,417 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.4M | 28,054 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.4M | $2,597,000 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.4M | 5,073 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.4M | 129,374 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 41,052 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.4M | $1,554,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,814 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.4M | 350,004 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 127,037 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.4M | 116,644 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.4M | $1,890,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4M | 50,786 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,299 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 52,700 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $1.4M | 5,327,991 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 108,917 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 50,963 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 22,277 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.5M | $1,733,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 5,066 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 27,876 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 18,975 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5M | 32,713 | 0.0% |