1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000171609 | HMEAX | NOT_LISTED | not exchange-listed | — |
| C000171610 | HMECX | NOT_LISTED | not exchange-listed | — |
| C000171611 | HMEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
73 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC BRK: GOLDMAN SACHS | — | — — | DE OTHER | 1,031,240 NC |
| $47.2K GBP |
| 0.003% |
| GB |
| DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPA 3.66… | — | — — | RA OTHER | 30,315 PA | $30.3K | 0.002% | JP |
| EQV VENTURES ACQUISITION CORP II WT EQV VENTURES ACQUISITION CORP II WT EXPIRATIO… | — | G3106Q128 KYG3106Q1284 | DE OTHER | 50,000 NC | $15.5K | 0.001% | US |
| LIGHTWAVE ACQUISITION CORP WT LIGHTWAVE ACQUISITION CORP WT EXPIRATION: 06/… | — | G5490M126 — | DE OTHER | 50,000 NC | $12.5K | 0.001% | US |
| SMX (Security Matters) PLC SMX SECURITY MATTERS PLC WT EXPIRATION: 03/07… | SMXWW | G8267K117 IE000P1K5QY9 | DE OTHER | 113,155 NC | $5.5K | 0.000% | IE |
| Apollomics Inc APOLLOMICS INC WT EXPIRATION: 12/08/27 | APLMW | G0411D115 KYG0411D1152 | DE OTHER | 71,084 NC | $1.2K | 0.000% | US |
| AltEnergy Acquisition Corp ALTENERGY ACQUISITION CORP WT EXPIRATION: 11/… | — | 02157M116 US02157M1163 | DE OTHER | 12,500 NC | $962.50 | 0.000% | US |
| Spectaire Holdings Inc SPECTAIRE HOLDINGS INC WT EXPIRATION: 10/17/28 | — | 84753T117 US84753T1170 | DE OTHER | 198,080 NC | $851.74 | 0.000% | US |
| CERo Therapeutics Holdings Inc CERO THERAPEUTICS HOLDINGS INC WT EXPIRATION:… | — | 71902K113 US71902K1135 | DE OTHER | 108,741 NC | $527.39 | 0.000% | US |
| MCGRATH RENTCORP MCGRATH RENTCORP COMMON STOCK | MGRC | 580589109 US5805891091 | EC OTHER | 1 NS | $110.28 | 0.000% | US |
| Appreciate Holdings Inc APPRECIATE HOLDINGS INC WT EXPIRATION: 11/29/… | — | 03832J114 US03832J1144 | DE OTHER | 12,612 NC | $0.01 | 0.000% | US |
| EVEREST CONSOLIDATOR ACQUISITION CORP WT EVEREST CONSOLIDATOR ACQUISITION CORP WT EXPI… | — | 29978K110 — | DE OTHER | 30,463 NC | $0.00 | 0.000% | US |
| NOVARTIS AG - CVR NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40… | — | — — | EC OTHER | 268,873 NS | $0.00 | 0.000% | US |
| GRAPHJET TECHNOLOGY WT GRAPHJET TECHNOLOGY WT EXPIRATION: 11/16/26 | — | G30449121 — | DE OTHER | 225,000 NC | $0.00 | 0.000% | MY |
| MCGRATH RENTCORP MCGRATH RENTCORP COMMON STOCK | MGRC | 580589109 US5805891091 | EC OTHER | -1 NS | -$110.28 | -0.000% | US |
| WARNER BROS. DISCOVERY, INC. WBD US 07/17/26 P22 SHORT | — | — — | DE OTHER | -7,500 NC | -$101.3K | -0.007% | US |
| PUBLIC STORAGE. PUBLIC STORAGE REIT | PSA | 74460D109 US74460D1090 | EC OTHER | -516 NS | -$139.8K | -0.010% | US |
| ELECTRONIC ARTS INC. EA US 06/18/26 P190 SHORT | — | — — | DE OTHER | -770 NC | -$142.4K | -0.010% | US |
| ELECTRONIC ARTS INC. EA US 06/18/26 C200 SHORT | — | — — | DE OTHER | -770 NC | -$564.4K | -0.041% | US |
| Cantaloupe, Inc. CANTALOUPE INC COMMON STOCK | — | 138103106 US1381031061 | EC OTHER | -54,082 NS | -$584.6K | -0.042% | US |
| DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | DVN | 25179M103 US25179M1036 | EC OTHER | -325,523 NS | -$16.38M | -1.177% | US |
| DIGITALBRIDGE GROUP, INC. DIGITALBRIDGE GROUP INC COMMON STOCK | DBRG | 25401T603 US25401T6038 | EC OTHER | -1,968,000 NS | -$30.35M | -2.181% | US |
| TRI POINTE HOMES, INC. TRI POINTE HOMES INC COMMON STOCK | — | 87265H109 US87265H1095 | EC OTHER | -723,670 NS | -$33.82M | -2.430% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.30B), not of the fund’s net assets ($1.39B). The two differ by cash, derivatives filed with no market value, and rounding.