Q1 2023 Holdings
Filed 2023-05-09 | 210 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $736.0M | 1,790,404 | 25.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.0M | 1,115,629 | 12.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $309.1M | 1,362,850 | 10.6% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $108.3M | 13,639,681 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.6M | 799,592 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 762,123 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.3M | 687,648 | 2.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $60.6M | 1,242,888 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $59.8M | 1,186,140 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $51.5M | 519,235 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.4M | 664,266 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.4M | 1,300,894 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $37.1M | 509,806 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0M | 865,585 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.0M | 393,060 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $30.7M | 86,267 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.8M | 792,130 | 1.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.2M | $56,889,000 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.7M | 452,672 | 1.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $23.3M | 533,777 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 197,461 | 0.7% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.5M | $21,500,000 | 0.7% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $20.9M | 2,356,300 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.7M | 167,692 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.6M | 518,204 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $18.9M | 378,805 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $16.9M | 40,949 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6M | 202,121 | 0.6% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $16.5M | 1,603,372 | 0.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $15.8M | $17,000,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 144,311 | 0.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.2M | $15,000,000 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.9M | 178,416 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.8M | 54,315 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.7M | 265,107 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.4M | 133,744 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 69,883 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.9M | 352,630 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $10.9M | 82,328 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 94,388 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6M | 180,837 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.9M | 101,683 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.8M | 217,834 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.5M | 3,323,176 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.3M | 202,994 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 121,375 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $9.3M | 68,430 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.2M | 313,033 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,801 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $8.8M | 92,274 | 0.3% |