Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPY 09/29/2023 357.22 P | Flex Option | P00357220 | $390.1K | $584 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $392.3K | 26,150 | 0.0% |
| Westpac BKG Corp | Common Stock - Foreign | 006076146 | $392.4K | 27,104 | 0.0% |
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $393.6K | 3,278 | 0.0% |
| Hitachi | Common Stock - Foreign | 006429104 | $396.2K | 7,254 | 0.0% |
| Kumba Iron ORE LTD | Common Stock - Foreign | 00B1G4262 | $398.4K | 15,774 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | Preferred Stock - Foreign US$ | 204409601 | $398.9K | 178,101 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $400.5K | 1,750 | 0.0% |
| Matador RES Co(MTDR) | Common Stock - Domestic | 576485205 | $402.9K | 8,455 | 0.0% |
| Daikin Industries | Common Stock - Foreign | 006250724 | $404.4K | 2,270 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $405.0K | 3,644 | 0.0% |
| Assic Generali SPA | Common Stock - Foreign | 004056719 | $406.4K | 20,390 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $407.3K | 5,990 | 0.0% |
| NCR Corp New(VYX) | Common Stock - Domestic | 62886E108 | $408.3K | 17,310 | 0.0% |
| Hong Kong Exchange | Common Stock - Foreign | 006267359 | $409.6K | 9,233 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $413.2K | 3,846 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock - Foreign US$ | 82575P107 | $413.9K | 49,742 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock - Domestic | 45332Y109 | $416.7K | 6,750 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $423.4K | 11,450 | 0.0% |
| Unimicron Technolo | Common Stock - Foreign | 006137720 | $424.0K | 87,522 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $428.6K | 7,998 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 30 | Corporate Bond - Foreign US$ | 68245XAM1 | $429.2K | $500,000 | 0.0% |
| Taylor Wimpey | Common Stock - Foreign | 000878230 | $430.0K | 293,033 | 0.0% |
| Nokia Corp(NOK) | Common Stock - Foreign US$ | 654902204 | $432.8K | 88,154 | 0.0% |
| Reckitt Benck GRP | Common Stock - Foreign | 00B24CGK7 | $433.5K | 5,706 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | $433.8K | $500,000 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAA0 | $433.8K | $500,000 | 0.0% |
| RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | $435.9K | $500,000 | 0.0% |
| E.on SE | Common Stock - Foreign | 004942904 | $438.2K | 35,137 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT - Domestic | 313745101 | $438.5K | 4,437 | 0.0% |
| TK Elevator Holdco Gmbh | Corporate Bond - Foreign US$ | 92537VAA8 | $439.9K | $500,000 | 0.0% |
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $440.1K | 9,180 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock - Domestic | 852312305 | $441.2K | 6,899 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $441.5K | 2,348 | 0.0% |
| Mileage Plus Holdings T/L | Bank Loan | 0LX188905 | $441.8K | $425,000 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $442.4K | 10,290 | 0.0% |
| SPY 06/30/2023 377.29 P | Flex Option | P00377290 | $442.8K | $834 | 0.0% |
| Gamestop Corp New(GME) | Common Stock - Domestic | 36467W109 | $444.4K | 19,305 | 0.0% |
| Allied Unvl Holdco LLC ED SR Glbl 144A 27 | Corporate Bond - Domestic | 019576AB3 | $446.1K | $500,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | Common Stock - Foreign US$ | 86562M209 | $449.1K | 56,138 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $449.5K | $500,000 | 0.0% |
| Palmer Square CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | $450.0K | $500,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $451.4K | $500,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $452.3K | $500,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | $452.5K | $500,000 | 0.0% |
| OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | $453.3K | $500,000 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock - Domestic | 707569109 | $453.5K | 15,290 | 0.0% |
| ABB LTD(ABJA) | Common Stock - Foreign US$ | 000375204 | $454.5K | 13,252 | 0.0% |
| Natl Australia BK | Common Stock - Foreign | 006624608 | $455.5K | 24,582 | 0.0% |
| MTN Group LTD | Common Stock - Foreign | 006563206 | $455.6K | 63,636 | 0.0% |