Q3 2023 Holdings
Filed 2023-11-09 | 1277 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.5K | 27,762 | 0.0% |
| Guardant Health Inc | CV BND | 40131MAB5 | $2.5K | 83,253 | 0.0% |
| Bill.com Holdings Inc RTS CVT | CV BND | 090043AB6 | $2.5K | 22,949 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $2.5K | 9,382 | 0.0% |
| Cyberark Software LTD CVT | CV BND | 23248VAB1 | $2.5K | 15,273 | 0.0% |
| Expedia Group Inc CVT | CV BND | 30212PBE4 | $2.6K | 24,860 | 0.0% |
| Hubspot Inc | CV BND | 443573AD2 | $2.6K | 5,203 | 0.0% |
| Array Technologies Inc CVT | CV BND | 04271TAB6 | $2.6K | 116,958 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $2.9K | 85,802 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $2.9K | 14,235 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $3.0K | 341,417 | 0.0% |
| Cloudflare Inc | CV BND | 18915MAC1 | $3.0K | 47,434 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.0K | 36,702 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $3.0K | 143,760 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $3.0K | 81,845 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $3.0K | 18,455 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.1K | 31,847 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $3.1K | 21,655 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.3K | 56,484 | 0.0% |
| Embecta Corp(EMBC) | COMMON | 29082K105 | $3.3K | 219,200 | 0.0% |
| Royal Caribbean Cruises | CV BND | 780153BQ4 | $3.4K | 37,041 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $3.4K | 1,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $3.6K | 22,691 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $3.7K | 10,564 | 0.0% |
| Ishares JP Morgan EM Corpora(CEMB) | Exchange Traded Funds - Debt | 464286251 | $3.7K | 86,642 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $3.8K | 8,811 | 0.0% |
| Snap Inc | CV BND | 83304AAF3 | $4.0K | 443,418 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $4.0K | 46,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.0K | 9,721 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.0K | 51,698 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $4.1K | 177,565 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $4.1K | 630,767 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $4.1K | 17,904 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.2K | 27,231 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $4.3K | 173,826 | 0.0% |
| Zimvie Inc-w/I(ZIMV) | COMMON | 98888T107 | $4.4K | 466,403 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.4K | 79,478 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $4.5K | 76,843 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $4.6K | 248,391 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AQ5 | $4.6K | 74,351 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.6K | 344,291 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $4.7K | 30,149 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON | 45174J509 | $4.7K | 1,497,533 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7K | 32,518 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $4.8K | 80,074 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $4.9K | 673,966 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $5.0K | 270,464 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.0K | 33,124 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $5.2K | 113,307 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON | 886029206 | $5.4K | 285,055 | 0.0% |