Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 4,840 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.8M | 35,592 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.8M | $1,900,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 7,096 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 33,643 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,986 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8M | 165,131 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8M | 8,140 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 43,417 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 365,656 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.8M | 137,751 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 16,345 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8M | 20,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.9M | $1,300,000 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $1.9M | $2,250,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 50,728 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.9M | 48,099 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9M | 12,633 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 61,702 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 7,855 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 61,421 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 19,400 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0M | 67,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 41,833 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 60,884 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.0M | 1,061,789 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 67,847 | 0.0% |
| Sunrun Inc | NOTE2/0 | 86771WAB1 | $2.1M | $2,700,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.1M | 26,927 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.1M | 63,561 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1M | 433,136 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,097 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 27,505 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1M | 16,373 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 17,481 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.1M | $3,000,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.1M | 202,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1M | 18,746 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 26,569 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2M | 78,958 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 43,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 17,037 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 87,757 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2M | 44,635 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 233,426 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 12,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3M | 28,476 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 62,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 37,319 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4M | 33,975 | 0.0% |