Q1 2024 Holdings
Filed 2024-05-15 | 768 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Future Health ESG Corp | COM | 36118W102 | $8.9M | 800,000 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.0M | 197,200 | 0.2% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $9.0M | 812,642 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2M | 48,528 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2M | 56,400 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 64,000 | 0.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $9.3M | 288,621 | 0.2% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $9.4M | 900,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5M | 209,100 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 80,700 | 0.2% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $9.8M | 800,000 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.9M | 64,500 | 0.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $9.9M | $10,000,000 | 0.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.9M | 646,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 28,535 | 0.2% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $9.9M | $10,000,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 100,000 | 0.2% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $10.2M | 2,688,193 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 40,749 | 0.2% |
| Nabors Energy Transition COR | CL A | G6363K106 | $10.4M | 1,000,000 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.6M | 431,100 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.6M | 116,600 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8M | 127,600 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.0M | 116,136 | 0.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.0M | 315,967 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $11.3M | 879,682 | 0.2% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $11.4M | $20,000,000 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.5M | 563,115 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $11.5M | 326,500 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.5M | 285,996 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $11.8M | 149,900 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.9M | 113,000 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.2M | 69,600 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.3M | 19,600 | 0.2% |
| Veeco Instrs Inc del | NOTE 3.750% 6/0 | 922417AF7 | $12.3M | $4,804,000 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.6M | 55,800 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.9M | 59,500 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.2M | 13,600 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.2M | 145,600 | 0.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $13.4M | 1,300,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.4M | 229,800 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.4M | 159,600 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.7M | 193,000 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.8M | 201,500 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.9M | 107,500 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.3M | 185,500 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.3M | 1,197,500 | 0.2% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $14.3M | 1,310,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $14.4M | 94,605 | 0.2% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.5M | 674,096 | 0.2% |