Fund profile
Fund manager
Total assets
$9.13 bn
Liabilities
$5.11 bn
Net assets
$4.02 bn
Number of holdings
5.06 k
Top 200 of 5064 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 265.49 mm | 260.00 mm principal | 6.61 | ABS-mortgage backed security | Long | USA |
Ruffer SICAV - Ruffer Total Return International
|
152.27 mm | 82.99 mm shares | 3.79 | Common equity | Long | Luxembourg |
ASGARD FIXED INCOME RSK PREMIA | 140.51 mm | 116.79 k shares | 3.50 | Long | USA | |
ROKOS GLOBAL MACRO FUND LTD | 138.98 mm | 1.00 shares | 3.46 | Long | USA | |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2024 PHYSICAL
|
94.94 mm | 2.48 mm shares | 2.36 | Common equity | Long | USA |
U.S. Treasury Bills | 74.76 mm | 75.00 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 70.67 mm | 71.00 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2021 PHYSICAL
|
68.51 mm | 1.79 mm shares | 1.71 | Common equity | Long | USA |
STATAR CAP OS CLASS A2
|
61.79 mm | 54.73 k shares | 1.54 | Common equity | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE OCT 2022 PHYS
|
44.41 mm | 1.16 mm shares | 1.11 | Common equity | Long | USA |
QUBE TORUS B EO
|
39.25 mm | 25.00 k shares | 0.98 | Common equity | Long | USA |
CENTIVA OFFSHORE FUND LTD | 25.57 mm | 1.00 shares | 0.64 | Long | USA | |
U.S. Treasury Bills | 24.89 mm | 25.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Pershing Square Holdings Ltd/Fund
|
22.99 mm | 445.57 k shares | 0.57 | Common equity | Long | Guernsey |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 20.34 mm | 19.15 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2023 PHYSICAL
|
20.08 mm | 525.00 k shares | 0.50 | Common equity | Long | USA |
Hilton USA Trust 2016-HHV | 18.87 mm | 20.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 18.04 mm | 18.50 mm principal | 0.45 | Debt | Long | USA |
BLACKROCK LIQUIDITY FUNDS TREA
|
15.85 mm | 15.85 mm shares | 0.39 | Common equity | Long | USA |
COCOA JUL 24 | 15.74 mm | 497.00 contracts | 0.39 | Commodity derivative | N/A | USA |
TDY Teledyne Technologies Inc | 14.98 mm | 34.90 k shares | 0.37 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.92 mm | 16.51 k shares | 0.37 | Common equity | Long | USA |
repurchase agreement | 14.22 mm | 14.22 mm principal | 0.35 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 14.00 mm | 77.59 k shares | 0.35 | Common equity | Long | USA |
Petroleos Mexicanos | 13.74 mm | 19.10 mm principal | 0.34 | Debt | Long | Mexico |
CBOE Cboe Global Markets Inc. | 13.72 mm | 74.65 k shares | 0.34 | Common equity | Long | USA |
HB Acquisitions LLC 2022 AUD Term Loan | 13.46 mm | 21.08 mm principal | 0.34 | Loan | Long | Australia |
META Meta Platforms Inc - Ordinary Shares | 13.34 mm | 27.47 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.96 mm | 109.91 k shares | 0.32 | Common equity | Long | USA |
repurchase agreement | 12.58 mm | 12.58 mm principal | 0.31 | Repurchase agreement | Long | USA |
AME Ametek Inc | 12.51 mm | 68.40 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bills | 12.47 mm | 12.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
FHN First Horizon Corporation | 12.42 mm | 806.54 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Bills | 12.35 mm | 12.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Canadian Pacific Kansas City Ltd
|
12.34 mm | 140.00 k shares | 0.31 | Common equity | Long | Canada |
RLI RLI Corp. | 12.25 mm | 82.50 k shares | 0.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.04 mm | 79.80 k shares | 0.30 | Common equity | Long | USA |
Dominican Republic International Bonds | 11.99 mm | 11.89 mm principal | 0.30 | Debt | Long | Dominican Republic |
NFLX Netflix Inc. | 11.99 mm | 19.73 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.73 mm | 175.10 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.57 mm | 213.30 k shares | 0.29 | Common equity | Long | USA |
AAPL Apple Inc | 11.39 mm | 66.43 k shares | 0.28 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 11.38 mm | 42.09 k shares | 0.28 | Common equity | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | 11.37 mm | 11.55 mm principal | 0.28 | Loan | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.26 mm | 97.60 k shares | 0.28 | Common equity | Long | USA |
Team Health Holdings Inc | 11.17 mm | 12.11 mm principal | 0.28 | Debt | Long | USA |
Iraq International Bond | 11.01 mm | 11.70 mm principal | 0.27 | Debt | Long | Iraq |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 10.87 mm | 33.90 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 10.75 mm | 125.16 k shares | 0.27 | Common equity | Long | USA |
Mexico Government International Bond | 10.71 mm | 10.85 mm principal | 0.27 | Debt | Long | Mexico |
WFC Wells Fargo & Co. | 10.59 mm | 182.78 k shares | 0.26 | Common equity | Long | USA |
Cloud Software Group Inc | 10.59 mm | 11.04 mm principal | 0.26 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 10.57 mm | 171.71 k shares | 0.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.55 mm | 37.80 k shares | 0.26 | Common equity | Long | USA |
Gaci First Investment Co | 10.54 mm | 12.29 mm principal | 0.26 | Debt | Long | Cayman Islands |
Linde PLC
|
10.51 mm | 22.63 k shares | 0.26 | Common equity | Long | Ireland |
HEI Heico Corp. | 10.44 mm | 67.80 k shares | 0.26 | Common equity | Long | USA |
Stonegate Pub Co Financing 2019 PLC | 10.21 mm | 8.37 mm principal | 0.25 | Debt | Long | UK |
IEX Idex Corporation | 10.15 mm | 41.60 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 9.92 mm | 18.90 k shares | 0.25 | Common equity | Long | USA |
Vietnam Government International Bond | 9.63 mm | 9.71 mm principal | 0.24 | Debt | Long | Viet Nam |
McGraw-Hill Education Inc | 9.57 mm | 10.19 mm principal | 0.24 | Debt | Long | USA |
Petroleos del Peru SA | 9.39 mm | 11.93 mm principal | 0.23 | Debt | Long | Peru |
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan | 9.32 mm | 9.36 mm principal | 0.23 | Loan | Long | USA |
Republic of South Africa Government International Bonds | 9.22 mm | 9.74 mm principal | 0.23 | Debt | Long | South Africa |
Argentina Republic Government International Bonds | 9.22 mm | 17.58 mm principal | 0.23 | Debt | Long | Argentina |
Republic of Poland Government International Bond | 8.98 mm | 9.05 mm principal | 0.22 | Debt | Long | Poland |
Samarco Mineracao SA | 8.92 mm | 9.89 mm principal | 0.22 | Debt | Long | Brazil |
Egypt Government International Bond | 8.81 mm | 11.54 mm principal | 0.22 | Debt | Long | Egypt |
ABCB Ameris Bancorp | 8.57 mm | 177.06 k shares | 0.21 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 8.39 mm | 209.43 k shares | 0.21 | Common equity | Long | USA |
CMA Comerica, Inc. | 8.13 mm | 147.80 k shares | 0.20 | Common equity | Long | USA |
TKC Holdings Inc | 8.01 mm | 8.36 mm principal | 0.20 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 8.00 mm | 8.82 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.00 mm | 315.10 k shares | 0.20 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.70 mm | 136.78 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 7.69 mm | 87.00 k shares | 0.19 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.58 mm | 329.50 k shares | 0.19 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 7.46 mm | 130.37 k shares | 0.19 | Common equity | Long | USA |
Pakistan Government International Bonds | 7.45 mm | 8.35 mm principal | 0.19 | Debt | Long | Pakistan |
Millicom International Cellular SA | 7.45 mm | 7.43 mm principal | 0.19 | Debt | Long | Luxembourg |
Samarco Mineracao SA | 7.44 mm | 8.24 mm principal | 0.19 | Debt | Long | Brazil |
Panama Government International Bonds | 7.34 mm | 8.05 mm principal | 0.18 | Debt | Long | Panama |
Panama Government International Bond | 7.28 mm | 6.95 mm principal | 0.18 | Debt | Long | Panama |
Israel Government International Bond | 7.28 mm | 6.87 mm principal | 0.18 | Debt | Long | Israel |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 7.21 mm | 7.27 mm principal | 0.18 | Debt | Long | USA |
Gaci First Investment Co. | 7.00 mm | 8.08 mm principal | 0.17 | Debt | Long | Cayman Islands |
Mauser Packaging Solutions Holding Co | 6.98 mm | 7.04 mm principal | 0.17 | Debt | Long | USA |
Dominican Republic International Bond | 6.96 mm | 7.00 mm principal | 0.17 | Debt | Long | Dominican Republic |
A-L Parent LLC 2023 Take Back Term Loan | 6.87 mm | 6.92 mm principal | 0.17 | Loan | Long | USA |
Sasol Financing USA LLC | 6.82 mm | 7.23 mm principal | 0.17 | Debt | Long | USA |
Hungary Government International Bonds | 6.75 mm | 6.50 mm principal | 0.17 | Debt | Long | Hungary |
Republic of Poland Government International Bond | 6.71 mm | 6.74 mm principal | 0.17 | Debt | Long | Poland |
ZS Zscaler Inc | 6.63 mm | 34.40 k shares | 0.16 | Common equity | Long | USA |
PIMCO ILS SRS SC PIMCO ILS SERIES SC PIMCO ILS FUND II | 6.62 mm | 1.00 shares | 0.16 | Long | USA | |
Bellis Acquisition Co PLC | 6.62 mm | 5.56 mm principal | 0.16 | Debt | Long | UK |
GGG Graco Inc. | 6.54 mm | 70.00 k shares | 0.16 | Common equity | Long | USA |
TKC Holdings Inc | 6.48 mm | 6.83 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae REMICS | 6.41 mm | 34.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2007-6 | 6.38 mm | 8.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Infinity Bidco US LLC Fixed Term Loan | 6.32 mm | 6.32 mm principal | 0.16 | Loan | Long | USA |
Qualtek LLC 2023 PIK Term Loan | 6.32 mm | 7.19 mm principal | 0.16 | Loan | Long | USA |
Magyar Export-Import Bank Zrt | 6.28 mm | 5.53 mm principal | 0.16 | Debt | Long | Hungary |
Springs Windows Fashions, LLC 2021 Term Loan B | 6.28 mm | 6.86 mm principal | 0.16 | Loan | Long | USA |
IBOC International Bancshares Corp. | 6.17 mm | 109.97 k shares | 0.15 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2020-VIVA | 6.13 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
H-Food Holdings LLC 2018 Term Loan B | 6.11 mm | 8.45 mm principal | 0.15 | Loan | Long | USA |
Alternative Loan Trust 2005-59 | 6.11 mm | 6.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 6.09 mm | 6.13 mm principal | 0.15 | Debt | Long | USA |
Adani Green Energy Ltd | 6.08 mm | 6.16 mm principal | 0.15 | Debt | Long | India |
ACIW ACI Worldwide Inc | 6.07 mm | 182.78 k shares | 0.15 | Common equity | Long | USA |
Azul Secured Finance LLP | 6.04 mm | 7.03 mm principal | 0.15 | Debt | Long | USA |
DoorDash Inc
|
6.03 mm | 43.80 k shares | 0.15 | Common equity | Long | USA |
Hungary Government International Bond | 5.97 mm | 6.15 mm principal | 0.15 | Debt | Long | Hungary |
Husky III Holding Ltd | 5.94 mm | 5.93 mm principal | 0.15 | Debt | Long | Canada |
American Home Mortgage Investment Trust 2004-4 | 5.86 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Argentina Republic Government International Bonds | 5.85 mm | 14.52 mm principal | 0.15 | Debt | Long | Argentina |
Petroleos Mexicanos | 5.82 mm | 7.26 mm principal | 0.14 | Debt | Long | Mexico |
CPRT Copart, Inc. | 5.79 mm | 100.00 k shares | 0.14 | Common equity | Long | USA |
Freddie Mac REMICS | 5.78 mm | 29.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 5.76 mm | 34.00 k shares | 0.14 | Common equity | Long | USA |
Akbank TAS | 5.67 mm | 5.68 mm principal | 0.14 | Debt | Long | Turkey |
QTWO Q2 Holdings Inc | 5.66 mm | 107.64 k shares | 0.14 | Common equity | Long | USA |
Colombia Government International Bonds | 5.65 mm | 6.01 mm principal | 0.14 | Debt | Long | Colombia |
repurchase agreement | 5.59 mm | 5.59 mm principal | 0.14 | Repurchase agreement | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 5.58 mm | 5.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARM Holdings plc | 5.58 mm | 44.63 k shares | 0.14 | Common equity | Long | UK |
HENRY HB LD1 MAY24 | 5.52 mm | -836.00 contracts | 0.14 | Commodity derivative | N/A | USA |
WMT Walmart Inc | 5.52 mm | 91.78 k shares | 0.14 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 5.50 mm | 418.56 k shares | 0.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.50 mm | 13.06 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 5.49 mm | 111.56 k shares | 0.14 | Common equity | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 5.43 mm | 5.49 mm principal | 0.14 | Debt | Long | XX |
Ivory Coast Government International Bond | 5.41 mm | 5.46 mm principal | 0.13 | Debt | Long | Côte d'Ivoire |
Ecuador Government International Bonds | 5.38 mm | 10.25 mm principal | 0.13 | Debt | Long | Ecuador |
PIMCO ILS FUND SP II SRS 2 CLASS BX R II SERIES 2 | 5.27 mm | 1.00 shares | 0.13 | Long | USA | |
HUM Humana Inc. | 5.20 mm | 15.00 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.18 mm | 33.60 k shares | 0.13 | Common equity | Long | USA |
Continuum Energy Levanter Pte Ltd | 5.12 mm | 5.27 mm principal | 0.13 | ABS-mortgage backed security | Long | Singapore |
RBLX Roblox Corporation - Ordinary Shares | 5.08 mm | 133.00 k shares | 0.13 | Common equity | Long | USA |
Government National Mortgage Association | 5.07 mm | 26.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
repurchase agreement | 5.06 mm | 5.06 mm principal | 0.13 | Repurchase agreement | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 5.01 mm | 18.90 k shares | 0.12 | Common equity | Long | USA |
Palmer Square CLO 2020-3 Ltd | 5.00 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
Minejesa Capital BV | 4.99 mm | 5.26 mm principal | 0.12 | ABS-mortgage backed security | Long | Netherlands |
BLP Commercial Mortgage Trust 2024-IND2 | 4.99 mm | 4.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SS CDX IG41 12/20/28MORGAN1.0% | 4.98 mm | 0.00 other units | 0.12 | Credit derivative | N/A | USA |
Israel Government International Bond | 4.97 mm | 5.03 mm principal | 0.12 | Debt | Long | Israel |
TFC Truist Financial Corporation | 4.92 mm | 126.15 k shares | 0.12 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.90 mm | 73.78 k shares | 0.12 | Common equity | Long | USA |
AthenaHealth Group Inc | 4.82 mm | 5.28 mm principal | 0.12 | Debt | Long | USA |
Oportun Issuance Trust 2021-B | 4.75 mm | 5.00 mm principal | 0.12 | ABS-other | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.74 mm | 136.80 k shares | 0.12 | Common equity | Long | USA |
Corp Nacional del Cobre de Chile | 4.74 mm | 4.61 mm principal | 0.12 | Debt | Long | Chile |
PHH Mortgage Corp | 4.71 mm | 4.86 mm principal | 0.12 | Debt | Long | USA |
Kedrion SpA | 4.69 mm | 5.16 mm principal | 0.12 | Debt | Long | Italy |
SNOW Snowflake Inc - Ordinary Shares | 4.68 mm | 28.96 k shares | 0.12 | Common equity | Long | USA |
Petroleos del Peru SA | 4.67 mm | 6.99 mm principal | 0.12 | Debt | Long | Peru |
AKUMQ Akumin Inc. | 4.60 mm | 5.58 mm principal | 0.11 | Debt | Long | USA |
LEARFIELD COMMUNICATIONS EQUITY
|
4.57 mm | 91.80 k shares | 0.11 | Common equity | Long | USA |
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND | 4.56 mm | 1.00 shares | 0.11 | Long | USA | |
HENRY HB LD1 JUN24 | 4.55 mm | -626.00 contracts | 0.11 | Commodity derivative | N/A | USA |
NET Cloudflare Inc - Ordinary Shares | 4.54 mm | 46.90 k shares | 0.11 | Common equity | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 4.52 mm | 4.14 mm principal | 0.11 | Debt | Long | USA |
SMCI Super Micro Computer Inc | 4.51 mm | 4.46 k shares | 0.11 | Common equity | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 4.36 mm | 5.35 mm principal | 0.11 | Debt | Long | USA |
Michaels Cos Inc/The | 4.36 mm | 5.81 mm principal | 0.11 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 4.32 mm | 9.50 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac REMICS | 4.28 mm | 22.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 4.28 mm | 4.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CAVA Cava Group Inc | 4.27 mm | 60.98 k shares | 0.11 | Common equity | Long | USA |
Mexico Government International Bonds | 4.24 mm | 4.76 mm principal | 0.11 | Debt | Long | Mexico |
KDP Keurig Dr Pepper Inc | 4.24 mm | 138.17 k shares | 0.11 | Common equity | Long | USA |
HENRY HB LD1 JUL24 | 4.20 mm | -681.00 contracts | 0.10 | Commodity derivative | N/A | USA |
EXC Exelon Corp. | 4.19 mm | 111.57 k shares | 0.10 | Common equity | Long | USA |
Government National Mortgage Association | 4.18 mm | 21.95 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bulldog Purchaser Inc 2018 Term Loan | 4.18 mm | 4.25 mm principal | 0.10 | Loan | Long | USA |
VEON Holdings BV | 4.15 mm | 5.02 mm principal | 0.10 | Debt | Long | Netherlands |
Velocity Commercial Capital Loan Trust 2023-3 | 4.14 mm | 4.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PIMCO ILS FUND SP II SRS 3 | 4.10 mm | 1.00 shares | 0.10 | Long | USA | |
FIS Fidelity National Information Services, Inc. | 4.10 mm | 55.22 k shares | 0.10 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 4.08 mm | 4.00 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae REMICS | 4.07 mm | 23.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HENRY HB LD1 NOV24 | 4.06 mm | -1.20 k contracts | 0.10 | Commodity derivative | N/A | USA |
CITGO Petroleum Corp | 4.06 mm | 3.87 mm principal | 0.10 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 4.06 mm | 44.63 k shares | 0.10 | Common equity | Long | USA |
repurchase agreement | 4.04 mm | 4.04 mm principal | 0.10 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.09 mm principal | 0.10 | Debt | Long | USA |
CSAIL 2015-C4 Commercial Mortgage Trust | 4.01 mm | 5.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HENRY HB LD1 AUG24 | 4.01 mm | -681.00 contracts | 0.10 | Commodity derivative | N/A | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 3.98 mm | 48.70 k shares | 0.10 | Common equity | Long | USA |
HENRY HB LD1 OCT24 | 3.97 mm | -867.00 contracts | 0.10 | Commodity derivative | N/A | USA |
MTDR Matador Resources Co | 3.97 mm | 59.48 k shares | 0.10 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 3.94 mm | 223.13 k shares | 0.10 | Common equity | Long | USA |
Romanian Government International Bond | 3.93 mm | 3.63 mm principal | 0.10 | Debt | Long | Romania |
HENRY HB LD1 SEP24 | 3.93 mm | -716.00 contracts | 0.10 | Commodity derivative | N/A | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3.91 mm | 4.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Israel Government International Bond | 3.91 mm | 4.08 mm principal | 0.10 | Debt | Long | Israel |
Prosus NV | 3.90 mm | 4.21 mm principal | 0.10 | Debt | Long | Netherlands |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.90 mm | 61.82 k shares | 0.10 | Common equity | Long | USA |