Q1 2024 Holdings
Filed 2024-05-15 | 202 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.4M | 366,367 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $15.5M | $38,025,000 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $16.1M | 10,402,130 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16.4M | 1,621,000 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $17.6M | 644,231 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.9M | 650,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.4M | 250,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $20.5M | 1,500,470 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.4M | 621,293 | 0.1% |
| Finance of America Compan | COM CL A | 31738L107 | $23.6M | 32,095,343 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.4M | 606,197 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $24.5M | 3,797,100 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.8M | 686,067 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $25.0M | 290,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.8M | 1,799,900 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $27.0M | 1,012,688 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.4M | 354,550 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $29.1M | 2,467,104 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $30.3M | 2,117,610 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.1M | 450,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.8M | 350,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.9M | 1,095,290 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $33.3M | 190,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $37.0M | 750,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.9M | 150,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41.1M | 1,300,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.3M | 130,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 150,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $42.7M | 261,249 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $44.6M | 1,851,100 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $44.9M | 39,778,182 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.2M | 160,000 | 0.2% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $48.3M | 9,624,610 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.3M | 756,029 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.0M | 300,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.0M | 575,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $50.8M | 2,781,514 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $56.9M | 275,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0M | 360,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 360,000 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $65.0M | 5,201,259 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $71.1M | 1,178,923 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $96.3M | 8,645,000 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $99.9M | 3,206,530 | 0.4% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $100.9M | 21,116,125 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $104.0M | 5,286,503 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $130.7M | 20,485,611 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $139.2M | 3,544,449 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $140.4M | 6,031,480 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $158.3M | 7,948,955 | 0.6% |