Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,688 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 57,747 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 95,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 73,400 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2M | 32,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 33,800 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 6,600 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.2M | $1,000,000 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.2M | $1,100,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2M | 108,730 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.2M | 43,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 74,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 30,168 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.2M | 39,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.2M | 91,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 8,800 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3M | 181,316 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3M | 137,124 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 130,908 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.3M | 16,718 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3M | 45,531 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 63,955 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,940 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 819 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 30,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.3M | $1,400,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 25,886 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3M | 46,788 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 9,247 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4M | 51,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4M | 73,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4M | 45,822 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4M | 37,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 68,703 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.4M | 200,721 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4M | 420,000 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $1.4M | $884,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 66,100 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 90,400 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.4M | 26,757 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 30,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 92,648 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.4M | 17,145 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4M | 67,407 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 10,601 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 32,862 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5M | 54,900 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5M | 189,100 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 38,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 56,304 | 0.0% |