Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $225.2K | 819 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $227.7K | 171 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $228.5K | 2,594 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $228.5K | 38,341 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $230.4K | 3,376 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.8K | 2,374 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $230.9K | 1,400 | 0.0% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $231.2K | 3,500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $232.2K | 21,075 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $232.7K | 1,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232.8K | 1,197 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $233.4K | 16,800 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $237.2K | 7,500 | 0.0% |
| WEX Inc(WEX)Call | COM | 96208T104 | $237.5K | 1,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $238.1K | 23,000 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $238.2K | 12,062 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $239.5K | 31,852 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $240.1K | 26,978 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $241.5K | 944 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $243.5K | 4,469 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $245.3K | 2,007 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $245.6K | 2,383 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $245.6K | 539,850 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $246.1K | 8,260 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $247.6K | 15,141 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $248.0K | 1,687 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $248.5K | 23,512 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $248.9K | 18,746 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250.0K | 4,651 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.3K | 2,756 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $251.3K | 22,700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $252.7K | 2,900 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $255.0K | 209,000 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $255.0K | 500,000 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $257.3K | 26,583 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $259.5K | 383 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $259.9K | 3,134 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $260.7K | 751 | 0.0% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $260.9K | 7,100 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $262.4K | 3,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $263.3K | 3,434 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $264.5K | 71,100 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $265.2K | 14,455 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $265.7K | 3,978 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.6K | 915 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $268.5K | 18,115 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $268.6K | 9,749 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $268.7K | 2,995 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $269.8K | 29,879 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $272.9K | 5,700 | 0.0% |