Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.3M | $3,704,000 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3M | 144,994 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.3M | 32,425 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.4M | 60,161 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.4M | 78,165 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.4M | 272,877 | 0.0% |
| Bilibili Inc | SR CONV NT0.5%26 | 090040AF3 | $3.4M | $3,540,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 35,643 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 26 | 98954MAG6 | $3.4M | $3,000,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4M | 6,586 | 0.0% |
| NIO Inc | SR GLBL COCO 27 | 62914VAF3 | $3.5M | $3,800,000 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $3.5M | 71,435 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.5M | 45,651 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 55,956 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5M | 44,506 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $3.5M | 73,124 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 293,976 | 0.0% |
| Ryman Hospitality Prop(RHP) | COM | 78377T107 | $3.6M | 34,285 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $3.6M | 357,335 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $3.6M | $3,634,000 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.6M | 22,788 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6M | 50,236 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.6M | 110,117 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.6M | 24,396 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $3.7M | 68,199 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $3.7M | $3,669,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7M | 22,172 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.8M | 1,226,888 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $3.8M | 202,636 | 0.0% |
| Sarepta Therapeutics Inc | SR GLBL COCO 27 | 803607AD2 | $3.8M | $3,500,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $3.8M | 180,638 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.9M | 67,579 | 0.0% |
| Okta Inc | SR GLBL COCO 25 | 679295AD7 | $3.9M | $4,100,000 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $3.9M | 103,936 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3.9M | 113,103 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $3.9M | 213,015 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.9M | $4,000,000 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $3.9M | 173,749 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $4.0M | 11,729 | 0.0% |
| Live Nation Entertainment Inc | SR CV NT3.125%29 | 538034BA6 | $4.0M | $3,650,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.0M | 737,647 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.0M | 125,847 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.0M | 36,168 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.0M | 250,376 | 0.0% |
| Bentley SYS Inc | SR GLBL COCO 26 | 08265TAB5 | $4.1M | $4,000,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.1M | 693,027 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.1M | 251,956 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.1M | 234,458 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $4.2M | $4,627,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.2M | 144,431 | 0.0% |