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 |
|---|---|---|---|---|---|
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $7.2M | $7,000,000 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $7.2M | 233,315 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.2M | 318,196 | 0.0% |
| Brookfield AM LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.3M | 190,181 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.3M | 308,672 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $7.4M | 717,729 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.5M | 156,674 | 0.0% |
| Halozyme Therapeutics Inc | SR GLBL COCO 28 | 40637HAF6 | $7.5M | $8,000,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.7M | 322,771 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $7.7M | $4,200,000 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $7.7M | $8,000,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8M | 63,009 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.8M | 2,894,786 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $7.9M | 44,081 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $7.9M | 29,487 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $7.9M | 1,995,379 | 0.0% |
| Bentley Systems Inc | SR GLBL COCO 27 | 08265TAD1 | $8.0M | $8,704,000 | 0.0% |
| SEA LTD | SR GLBL COCO 25 | 81141RAF7 | $8.1M | $8,000,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $8.1M | 44,157 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.1M | 49,916 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.2M | 142,574 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $8.2M | 689,371 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $8.2M | 1,363,141 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8.3M | 767,052 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $8.3M | 460,310 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $8.4M | 42,598 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $8.4M | 337,823 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.4M | 379,413 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.4M | 269,961 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $8.4M | 400,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.6M | 183,300 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $8.6M | 87,229 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.7M | 279,586 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $8.8M | 78,596 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $8.8M | 3,396,709 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.9M | 286,844 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $8.9M | 125,518 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.0M | 96,866 | 0.0% |
| NCL Corp LTD | SR GLBL COCO 27 | 62886HBD2 | $9.0M | $10,000,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.0M | 86,693 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $9.0M | 90,381 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $9.1M | 1,000,215 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $9.2M | 236,954 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $9.2M | $7,000,000 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $9.2M | 149,000 | 0.0% |
| Sendas Distribuidora SA(ASAIY) | SPON ADS | 81689T104 | $9.2M | 736,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 20,659 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $9.5M | 256,188 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.5M | 568,736 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $9.6M | $9,500,000 | 0.0% |