Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5M | 219,641 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 170,559 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.5M | 56,258 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,874 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $1.5M | $1,234,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.5M | 65,614 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.5M | $2,800,000 | 0.0% |
| B&g Foods Inc Class A(BGS) | COM | 05508R106 | $1.5M | 191,047 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.5M | 27,796 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.6M | 69,994 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.6M | 326,444 | 0.0% |
| Pennant Group Inc the(PNTG) | COM | 70805E109 | $1.6M | 67,158 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.6M | 49,224 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.6M | 44,535 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6M | 104,199 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 585,495 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.6M | 68,873 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6M | 212,766 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.6M | 95,700 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.6M | 57,857 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.6M | 10,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.6M | 192,365 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $1.6M | 150,261 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $1.6M | $1,633,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6M | 18,910 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 229,485 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.6M | 169,574 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $1.6M | 46,688 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6M | 43,123 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $1.6M | $2,000,000 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $1.6M | $1,654,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6M | 159,823 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $1.6M | 68,494 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $1.6M | 51,667 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 5,100 | 0.0% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $1.6M | $500,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 56,191 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $1.6M | 46,074 | 0.0% |
| Brightview Hldgs I(BV) | COM | 10948C107 | $1.6M | 123,166 | 0.0% |
| Indie Semiconductor Inc A(INDI) | CLASS A COM | 45569U101 | $1.6M | 265,498 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6M | 20,783 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6M | 36,177 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | CL A | 457030104 | $1.7M | 24,118 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.7M | 33,904 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.7M | 156,851 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7M | 113,149 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $1.7M | 526 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7M | 90,383 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7M | 47,287 | 0.0% |