Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $233.6K | $275,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $237.6K | 2,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $237.7K | 3,680 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $238.4K | 329 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $239.3K | 30,363 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $240.1K | 6,187 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $240.6K | 12,895 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $242.2K | 17,680 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $243.1K | 3,010 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $244.2K | 12,523 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $244.4K | 3,794 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $244.6K | $252,000 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $244.8K | 1,844 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $246.9K | 6,524 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $248.3K | 870 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $248.9K | 8,471 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $249.3K | 1,518 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $250.7K | $239,000 | 0.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $252.1K | 2,703 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $253.0K | 2,683 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $255.2K | 13,092 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $258.1K | 9,411 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $260.1K | 5,057 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $260.3K | 39,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $260.9K | 1,765 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $261.3K | $186,000 | 0.0% |
| Tyler Technologies Inc | NOTE 0.250% 3/1 | 902252AB1 | $261.6K | $254,000 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $262.9K | 2,397 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $263.0K | 3,124 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $263.2K | 2,712 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $263.3K | 200 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $264.1K | 36,321 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $264.6K | 11,227 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $264.8K | 14,644 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $266.2K | 1,064 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $266.5K | 8,264 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.9K | 1,623 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $267.4K | 7,427 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $268.4K | 22,800 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $268.4K | 16,701 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $273.7K | 2,990 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $275.0K | 9,940 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $277.0K | 13,704 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $279.4K | 3,510 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $280.8K | 3,119 | 0.0% |
| CRH PLC | ADR | 12626K203 | $281.4K | 5,050 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $284.1K | 35,469 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $284.5K | 7,100 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $285.3K | 24,805 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288.8K | 7,723 | 0.0% |