Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.6M | 550,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8M | 120,027 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.8M | $8,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 59,409 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0M | 62,773 | 0.1% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $6.1M | $6,000,000 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1M | 175,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1M | 63,893 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,883 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.3M | 124,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3M | 50,000 | 0.1% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.3M | 600,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3M | 40,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4M | 49,043 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.5M | 1,818,638 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5M | 36,373 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.5M | 45,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6M | 75,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 110,545 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.7M | 200,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 13,337 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 143,250 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 91,881 | 0.1% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $6.8M | $8,000,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 30,740 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.0M | 625,000 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.0M | 50,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0M | 185,980 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 34,800 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.1M | 460,649 | 0.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $7.1M | 60,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3M | 80,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4M | 123,394 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 47,717 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5M | 160,302 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.5M | 500,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $7.6M | 137,667 | 0.1% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $7.7M | $8,000,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.7M | 166,478 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.7M | 25,000 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8M | 1,215,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 123,149 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8M | 619,724 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.0M | 65,610 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1M | 60,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3M | 6,463 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 8,500 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.8M | 45,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.2M | 78,250 | 0.2% |
| Century Alum Co(CENX)Call | COM | 156431108 | $9.3M | 557,300 | 0.2% |