Q2 2024 Holdings
Filed 2024-08-05 | 810 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $58.6K | 33,294 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $98.7K | 79,594 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $115.4K | 51,535 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $160.3K | 10,431 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $179.8K | 20,525 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $188.8K | 12,675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.6K | 1,032 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $220.3K | 300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $227.9K | 27,386 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $229.8K | 20,120 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.3K | 7,236 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $236.6K | $300 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $239.5K | 12,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $240.0K | 2,784 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $242.2K | 4,279 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $256.2K | 210,027 | 0.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $274.9K | $210 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $275.4K | $130 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $277.1K | 6,421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279.8K | 2,023 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $280.8K | 7,886 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $283.5K | $300 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $286.5K | $300 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $287.4K | 6,146 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $295.3K | 50,572 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $306.4K | 997 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $323.3K | 4,449 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $327.2K | 11,551 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.8K | 3,265 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $332.7K | $300 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $333.9K | $400 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $339.7K | 22,448 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $344.8K | 9,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $350.5K | 9,196 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $354.7K | 1,969 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $356.0K | $370 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $356.5K | 12,257 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.2K | 6,032 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $359.1K | $400 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $361.1K | 2,143 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $374.1K | 3,458 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $381.1K | $400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $387.1K | 7,606 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $395.7K | $300 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $402.7K | $400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $404.1K | 8,216 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $407.2K | 17,047 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $408.0K | 7,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.0K | 11,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $426.2K | 8,897 | 0.0% |