Q2 2024 Holdings
Filed 2024-08-14 | 186 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.6M | 721,805 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.2M | 1,233,552 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $12.3M | 946,624 | 0.1% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $12.9M | 805,757 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $13.7M | 1,898,325 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $13.8M | $38,025,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.8M | 1,621,000 | 0.1% |
| Finance of America Compan | COM CL A | 31738L107 | $15.7M | 31,922,852 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.4M | 811,182 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.7M | 547,645 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.3M | 200,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.3M | 3,797,100 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.5M | 1,799,900 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $21.8M | 835,062 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $21.8M | 10,402,130 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.9M | 1,663,786 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.4M | 300,000 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $24.1M | 1,017,475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4M | 686,067 | 0.1% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $24.6M | 1,862,037 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.8M | 681,283 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $28.9M | 354,550 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.5M | 600,000 | 0.1% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $30.0M | 150,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $30.4M | 100,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.5M | 1,050,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $34.5M | 460,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $35.6M | 220,000 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $36.0M | 9,624,610 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $36.4M | 2,000,000 | 0.2% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $37.4M | 39,778,182 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $40.0M | 540,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $47.9M | 750,000 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.1M | 2,767,928 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.3M | 752,267 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $53.6M | 575,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $58.1M | 330,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $63.4M | 305,000 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $65.9M | 1,233,552 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $71.3M | 20,485,611 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.4M | 385,000 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $82.8M | 21,116,125 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $90.4M | 8,645,000 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $90.8M | 1,606,133 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $98.2M | 3,206,530 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $102.6M | 726,665 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $103.0M | 2,827,739 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.0M | 400,000 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $138.5M | 7,948,955 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $154.3M | 2,000,000 | 0.6% |