Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 17,285 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 18,932 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.4M | 60,148 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,740 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.5M | 548,017 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5M | 13,422 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 34,899 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5M | 157,572 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 89,467 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 74,514 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.6M | 29,979 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.6M | 75,416 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.6M | 88,936 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,725 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.6M | 156,078 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 150,665 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 56,508 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.7M | 7,270 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.7M | 316,853 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $2.7M | $2,561,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7M | 104,359 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.7M | 77,100 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.7M | 91,364 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.8M | 245,834 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.8M | 43,629 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $2.8M | $3,358,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.8M | 953,575 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.8M | 32,057 | 0.0% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $2.8M | $3,147,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.8M | 10,780 | 0.0% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $2.8M | $2,908,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.8M | 334,781 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8M | 45,809 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.9M | $5,220,000 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $2.9M | $2,165,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.9M | 357,536 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.9M | 220,030 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 17,606 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.9M | $3,188,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.9M | 32,580 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.9M | 170,900 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 31,512 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9M | 61,319 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9M | 141,849 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $3.0M | 350,587 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.0M | 54,584 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $3.0M | $3,390,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0M | 934,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 186,207 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.0M | 17,614 | 0.0% |