Q3 2024 Holdings
Filed 2024-11-14 | 7152 holdings | $571.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 104,301 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.5M | 205,321 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.5M | 267,397 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.5M | 338,728 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.6M | 912,113 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.6M | 432,396 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.6M | 308,024 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.7M | 160,740 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7M | 279,741 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 23,062 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 21,062 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $5.8M | $5,584,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.8M | 77,274 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.8M | 402,099 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.8M | 552,874 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0M | 150,203 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.0M | 1,137,946 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0M | 55,093 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $6.0M | 569,201 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0M | 142,479 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0M | 178,435 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 193,722 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.1M | 34,785 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $6.1M | $7,049,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.1M | 40,653 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 133,705 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $6.1M | 393,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1M | 86,631 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.1M | 323,470 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $6.2M | $6,595,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.2M | 366,259 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $6.2M | $6,563,000 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $6.2M | 888,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 46,379 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.2M | 59,560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 81,124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3M | 173,959 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $6.3M | 10,150,750 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.3M | 87,958 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 497,412 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.4M | 357,207 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.4M | 245,342 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.4M | 897,031 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 932,074 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $6.5M | $7,263,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.5M | 25,506 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $6.6M | 1,074,516 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6.6M | 409,231 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.7M | 251,078 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $6.7M | 180,773 | 0.0% |