Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.8M | 379,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.8M | 36,591 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 4,561 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 46,387 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 230,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9M | 31,944 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9M | 77,417 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.9M | 111,880 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $6.0M | $126,826 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.1M | 56,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 112,876 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1M | 111,290 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.2M | 363,280 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6.2M | 211,755 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.2M | 129,641 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.2M | 39,035 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.2M | 74,990 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3M | 117,745 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.3M | 46,583 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $6.3M | 165,839 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.3M | 1,726,003 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $6.3M | $5,755,000 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.4M | 989,541 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 67,811 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.4M | 102,819 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.5M | 77,494 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.5M | 45,719 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.5M | 178,760 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.5M | 575,374 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.5M | 55,270 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.5M | 216,654 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 58,057 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $6.6M | $6,275,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $6.6M | 582,857 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $6.6M | $6,650,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.7M | 54,265 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.7M | 70,359 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.7M | 30,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7M | 90,493 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.8M | 238,322 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8M | 65,647 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8M | 112,325 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 273,101 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.9M | 234,819 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0M | 47,738 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.0M | 847,342 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.1M | 54,513 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1M | 84,027 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.1M | 184,931 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.1M | 230,030 | 0.0% |