Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 0 | 550,000 | +550,000 | $0 | $34.70M | 3.96% | +$34.70M |
| Arm Holdings PlcADR | 1,200,000 | 250,000 | -950,000 | $90.17M | $31.25M | 3.56% | -$58.93M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 500,000 | +500,000 | $0 | $30.39M | 3.46% | +$30.39M |
| Matador Resources Company(MTDR) | 0 | 450,000 | +450,000 | $0 | $30.05M | 3.42% | +$30.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 4,000,000 | 1,000,000 | -3,000,000 | $86.64M | $28.73M | 3.27% | -$57.91M |
| Nextracker IncCL A | 700,000 | 500,000 | -200,000 | $32.80M | $28.14M | 3.21% | -$4.66M |
| Haleon plcADS(HLN) | 0 | 3,008,600 | +3,008,600 | $0 | $25.54M | 2.91% | +$25.54M |
| TD SYNNEX Corporation(SNX) | 0 | 225,000 | +225,000 | $0 | $25.45M | 2.90% | +$25.45M |
| Alibaba Group Holding LimitedADS(BABA) | 450,000 | 300,000 | -150,000 | $34.88M | $21.71M | 2.47% | -$13.17M |
| Kenvue Inc.(KVUE) | 2,200,000 | 1,000,000 | -1,200,000 | $47.37M | $21.46M | 2.45% | -$25.91M |
| Bilibili IncADS | 0 | 1,836,271 | +1,836,271 | $0 | $20.57M | 2.34% | +$20.57M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 150,000 | +150,000 | $0 | $19.30M | 2.20% | +$19.30M |
| Viper Energy, Inc.CL A(VNOM) | 100,000 | 500,000 | +400,000 | $3.14M | $19.23M | 2.19% | +$16.09M |
| Albemarle Corp7 25 DEP SHS A | 0 | 300,000 | +300,000 | $0 | $17.70M | 2.02% | +$17.70M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 500,000 | +500,000 | $0 | $17.25M | 1.97% | +$17.25M |
| BBB Foods Inc.CL A(TBBB) | 0 | 650,000 | +650,000 | $0 | $15.46M | 1.76% | +$15.46M |
| Pinnacle West Capital Corporation(PNW) | 0 | 200,000 | +200,000 | $0 | $14.95M | 1.70% | +$14.95M |
| Procore Technologies, Inc.(PCOR) | 169,026 | 169,026 | 0 | $11.70M | $13.89M | 1.58% | +$2.19M |
| GE HealthCare Technologies Inc.(GEHC) | 500,000 | 150,000 | -350,000 | $38.66M | $13.64M | 1.55% | -$25.02M |
| ADT Inc.(ADT) | 0 | 2,000,000 | +2,000,000 | $0 | $13.44M | 1.53% | +$13.44M |
| Ares Management CorporationCL A(ARES) | 0 | 100,000 | +100,000 | $0 | $13.30M | 1.52% | +$13.30M |
| Terreno Realty Corporation(TRNO) | 0 | 200,000 | +200,000 | $0 | $13.28M | 1.51% | +$13.28M |
| Blackstone Inc.(BX) | 0 | 100,000 | +100,000 | $0 | $13.14M | 1.50% | +$13.14M |
| Prologis, Inc.(PLD) | 0 | 100,000 | +100,000 | $0 | $13.02M | 1.48% | +$13.02M |
| First Watch Restaurant Group, Inc.(FWRG) | 0 | 500,000 | +500,000 | $0 | $12.31M | 1.40% | +$12.31M |
| Sotera Health Company(SHC) | 114,067 | 1,000,000 | +885,933 | $1.92M | $12.01M | 1.37% | +$10.09M |
| Gates Indl Corp Plc ORD SHS | 750,000 | 635,000 | -115,000 | $10.06M | $11.25M | 1.28% | +$1.18M |
| Mstr 0.625 03/15/30 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $10.69M | 1.22% | +$10.69M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 50,000 | +50,000 | $0 | $10.67M | 1.22% | +$10.67M |
| CAVA Group, Inc.(CAVA) | 170,400 | 150,000 | -20,400 | $7.32M | $10.51M | 1.20% | +$3.18M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 1,000,000 | 1,000,000 | 0 | $10.22M | $10.28M | 1.17% | +$60.0K |
| APi Group Corporation(APG) | 0 | 250,000 | +250,000 | $0 | $9.82M | 1.12% | +$9.82M |
| Dbdr 7.000 12/15/26 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $13.61M | $9.52M | 1.08% | -$4.09M |
| SharkNinja, Inc.(SN) | 52,000 | 150,500 | +98,500 | $2.66M | $9.37M | 1.07% | +$6.71M |
| Kinetik Holdings Inc.CL A(KNTK) | 215,000 | 205,162 | -9,838 | $7.18M | $8.18M | 0.93% | +$998.8K |
| Southwest Gas Holdings, Inc.(SWX) | 25,000 | 100,000 | +75,000 | $1.58M | $7.61M | 0.87% | +$6.03M |
| Hess Midstream LPCL A(HESM) | 0 | 200,000 | +200,000 | $0 | $7.23M | 0.82% | +$7.23M |
| Coin 0.250 04/01/30 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $6.87M | 0.78% | +$6.87M |
| Cadre Holdings, Inc.(CDRE) | 0 | 184,570 | +184,570 | $0 | $6.68M | 0.76% | +$6.68M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 25,000 | +25,000 | $0 | $6.68M | 0.76% | +$6.68M |
| Intel Corporation(INTC) | 150,000 | 150,000 | 0 | $7.54M | $6.63M | 0.76% | -$912.0K |
| Amer Sports, Inc.(AS) | 0 | 400,000 | +400,000 | $0 | $6.52M | 0.74% | +$6.52M |
| Nabors Energy Transition CorCL A | 599,800 | 599,800 | 0 | $6.24M | $6.24M | 0.71% | -$3.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 600,000 | +600,000 | $0 | $6.10M | 0.69% | +$6.10M |
| PAR Technology Corporation(PAR) | 0 | 129,366 | +129,366 | $0 | $5.87M | 0.67% | +$5.87M |
| Ubip 2.875 12/05/31 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $6.16M | $5.79M | 0.66% | -$369.4K |
| Astera Labs, Inc.(ALAB) | 0 | 75,000 | +75,000 | $0 | $5.56M | 0.63% | +$5.56M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 300,000 | +300,000 | $0 | $5.51M | 0.63% | +$5.51M |
| Kodiak Gas Services, Inc.(KGS) | 300,000 | 200,000 | -100,000 | $6.02M | $5.47M | 0.62% | -$556.0K |
| Dun & Bradstreet Hldgs Inc | 0 | 536,800 | +536,800 | $0 | $5.39M | 0.61% | +$5.39M |
| Chesapeake Utilities Corporation(CPK) | 50,000 | 50,000 | 0 | $5.28M | $5.37M | 0.61% | +$83.5K |
| Ares Acquisition Corp IiCL A | 497,596 | 497,596 | 0 | $5.19M | $5.26M | 0.60% | +$64.7K |
| Dwahy 03/29/30 '30 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $5.26M | 0.60% | +$5.26M |
| Oddity Tech LtdCL A SHS CL A | 70,000 | 120,000 | +50,000 | $3.26M | $5.21M | 0.59% | +$1.96M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 479,562 | +479,562 | $0 | $5.21M | 0.59% | +$5.21M |
| GLOBALFOUNDRIES Inc.(GFS) | 100,000 | 100,000 | 0 | $6.06M | $5.21M | 0.59% | -$849.0K |
| Mstr 0.875 03/15/31 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $5.09M | 0.58% | +$5.09M |
| Run 4.000 03/01/30 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $4.97M | 0.57% | +$4.97M |
| Birkenstock Holding plc(BIRK) | 100,000 | 100,000 | 0 | $4.87M | $4.72M | 0.54% | -$148.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 250,000 | +250,000 | $0 | $4.71M | 0.54% | +$4.71M |
| Mp 3.000 03/01/30 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $4.66M | 0.53% | +$4.66M |
| IDACORP, Inc.(IDA) | 50,000 | 50,000 | 0 | $4.92M | $4.64M | 0.53% | -$271.5K |
| Symbotic Inc.CL A(SYM) | 0 | 100,000 | +100,000 | $0 | $4.50M | 0.51% | +$4.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,665 | 8,560 | -28,105 | $17.43M | $4.48M | 0.51% | -$12.95M |
| American Healthcare REIT, Inc.(AHR) | 0 | 300,000 | +300,000 | $0 | $4.42M | 0.50% | +$4.42M |
| Permian Resources CorporationCL A(PR) | 1,600,000 | 250,000 | -1,350,000 | $21.76M | $4.42M | 0.50% | -$17.34M |
| Fluence Energy, Inc.CL A(FLNC) | 500,000 | 250,000 | -250,000 | $11.93M | $4.33M | 0.49% | -$7.59M |
| Talos Energy Inc.(TALO) | 0 | 300,000 | +300,000 | $0 | $4.18M | 0.48% | +$4.18M |
| Rexr 4.375 03/15/27 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $4.08M | 0.47% | +$4.08M |
| SoFi Technologies, Inc.CONVERTIBLE BOND(SOFI) | 0 | 0 | 0 | $0 | $4.06M | 0.46% | +$4.06M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 150,000 | 100,000 | -50,000 | $5.08M | $3.74M | 0.43% | -$1.34M |
| Essential Pptys Rlty Tr Inc | 25,000 | 125,000 | +100,000 | $639.0K | $3.33M | 0.38% | +$2.69M |
| Mobileye Global Inc.CL A(MBLY) | 300,000 | 100,000 | -200,000 | $13.00M | $3.21M | 0.37% | -$9.78M |
| Rexr 4.125 03/15/29 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $3.06M | 0.35% | +$3.06M |
| Vivid Seats Inc.CL A(SEAT) | 600,000 | 500,000 | -100,000 | $3.79M | $3.00M | 0.34% | -$797.0K |
| VICI Properties Inc.(VICI) | 100,000 | 100,000 | 0 | $3.19M | $2.98M | 0.34% | -$209.0K |
| Savers Value Village, Inc.(SVV) | 300,000 | 150,000 | -150,000 | $5.21M | $2.89M | 0.33% | -$2.32M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 95,000 | +95,000 | $0 | $2.82M | 0.32% | +$2.82M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 0 | 256,570 | +256,570 | $0 | $2.78M | 0.32% | +$2.78M |
| Vital Energy Inc | 100,000 | 50,000 | -50,000 | $4.55M | $2.63M | 0.30% | -$1.92M |
| Maplebear Inc.(CART) | 70,000 | 70,000 | 0 | $1.64M | $2.61M | 0.30% | +$967.4K |
| 4d Molecular Therapeutics In | 0 | 80,000 | +80,000 | $0 | $2.55M | 0.29% | +$2.55M |
| Xrx 3.750 03/15/30 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $2.55M | 0.29% | +$2.55M |
| Integral Ad Science Hldng Co | 83,659 | 250,000 | +166,341 | $1.20M | $2.49M | 0.28% | +$1.29M |
| Reddit, Inc.CL A(RDDT) | 0 | 50,000 | +50,000 | $0 | $2.47M | 0.28% | +$2.47M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 191,978 | +191,978 | $0 | $2.29M | 0.26% | +$2.29M |
| Sun Ctry Airls Hldgs Inc | 450,000 | 150,000 | -300,000 | $7.08M | $2.26M | 0.26% | -$4.82M |
| Atlas Energy Solutions Inc.(AESI) | 190,000 | 100,000 | -90,000 | $3.27M | $2.26M | 0.26% | -$1.01M |
| Atmus Filtration Technologies Inc.(ATMU) | 120,000 | 70,000 | -50,000 | $2.82M | $2.26M | 0.26% | -$561.3K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 250,000 | 150,000 | -100,000 | $3.74M | $2.09M | 0.24% | -$1.65M |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 67,500 | +67,500 | $0 | $2.09M | 0.24% | +$2.09M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 100,000 | 50,000 | -50,000 | $3.96M | $1.96M | 0.22% | -$2.00M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 635,000 | 100,000 | -535,000 | $11.02M | $1.79M | 0.20% | -$9.23M |
| MediaAlpha, Inc.CL A(MAX) | 0 | 76,736 | +76,736 | $0 | $1.56M | 0.18% | +$1.56M |
| Arhaus, Inc.CL A(ARHS) | 400,000 | 100,000 | -300,000 | $4.74M | $1.54M | 0.18% | -$3.20M |
| Ichor HoldingsSHS SHS | 0 | 37,885 | +37,885 | $0 | $1.46M | 0.17% | +$1.46M |
| Inter & Co, Inc.CL A(INTR) | 0 | 250,000 | +250,000 | $0 | $1.43M | 0.16% | +$1.43M |
| Alphatec Holdings, Inc.(ATEC) | 100,000 | 100,000 | 0 | $1.51M | $1.38M | 0.16% | -$132.0K |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 125,000 | +125,000 | $0 | $1.32M | 0.15% | +$1.32M |
| CG Oncology, Inc.(CGON) | 0 | 25,000 | +25,000 | $0 | $1.10M | 0.13% | +$1.10M |