Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | Common Stock - Foreign US$ | 722304102 | $1.3M | 18,086 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock - Domestic | 00790R104 | $1.3M | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.3M | 7,500 | 0.0% |
| Emerson Climate Technologies (Copeland D) T/L B | Bank Loan | 0LX212146 | $1.3M | $1,252,294 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock - Domestic | 670837103 | $1.3M | 35,100 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Domestic | 74164M108 | $1.3M | 6,400 | 0.0% |
| Dish Network Corporation | Corporate Bond - Domestic | 25470MAG4 | $1.3M | $1,295,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $1.3M | 31,773 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock - Foreign US$ | G0750C108 | $1.3M | 38,900 | 0.0% |
| Great Outdoors Group T/L (Bass PRO) | Bank Loan | 0LX200647 | $1.3M | $1,284,506 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $1.3M | 10,905 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 00253XAA9 | $1.3M | $1,295,000 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock - Domestic | 00404A109 | $1.3M | 16,100 | 0.0% |
| Korea Aerospace in | Common Stock - Foreign | 00B3N3363 | $1.3M | 31,720 | 0.0% |
| Athenahealth T/L B | Bank Loan | 0LX202290 | $1.3M | $1,332,899 | 0.0% |
| Japanese YEN | Cash - Foreign | 00CASHJPY | $1.3M | 185,966,285 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT - Domestic | 59522J103 | $1.3M | 8,513 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock - Domestic | 388689101 | $1.3M | 53,900 | 0.0% |
| Matador RES Co(MTDR) | Common Stock - Domestic | 576485205 | $1.3M | 24,805 | 0.0% |
| Firstenergy Corp(FE) | Common Stock - Domestic | 337932107 | $1.3M | 33,418 | 0.0% |
| Gamestop Corp New(GME) | Common Stock - Domestic | 36467W109 | $1.3M | 53,601 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $1.3M | 6,184 | 0.0% |
| Boliden AB | Common Stock - Foreign | 00BPYTZ57 | $1.3M | 45,077 | 0.0% |
| Ameren Corp(AEE) | Common Stock - Domestic | 023608102 | $1.3M | 15,965 | 0.0% |
| Avis Budget Group(CAR) | Common Stock - Domestic | 053774105 | $1.3M | 5,706 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $1.3M | 13,453 | 0.0% |
| 1011778 B.C. Unlimited (Burger King Aurant Brands) T/L B4 | Bank Loan | 0LX183929 | $1.3M | $1,315,592 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock - Domestic | 48020Q107 | $1.3M | 8,400 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock - Domestic | 15118V207 | $1.3M | 8,773 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock - Domestic | 27579R104 | $1.3M | 24,800 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $1.3M | 8,883 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $1.3M | 34,984 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock - Domestic | 879369106 | $1.3M | 5,422 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $1.3M | 9,129 | 0.0% |
| M & T BK Corp(MTB) | Common Stock - Domestic | 55261F104 | $1.3M | 10,632 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAA0 | $1.3M | $1,520,000 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $1.3M | 49,232 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock - Domestic | 780287108 | $1.3M | 11,500 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock - Domestic | 428291108 | $1.3M | 17,396 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock - Domestic | 882681109 | $1.3M | 11,800 | 0.0% |
| New York Times Co(NYT) | Common Stock - Domestic | 650111107 | $1.3M | 33,723 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock - Domestic | 038336103 | $1.3M | 11,500 | 0.0% |
| Keyera Corp COM | Common Stock - Foreign | 00B3SGMV5 | $1.3M | 58,059 | 0.0% |
| Idex Corp(IEX) | Common Stock - Domestic | 45167R104 | $1.3M | 6,225 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $1.3M | 34,030 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock - Domestic | 47233W109 | $1.3M | 40,670 | 0.0% |
| Magnetite XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | $1.4M | $1,500,000 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock - Domestic | 553498106 | $1.4M | 7,794 | 0.0% |
| Chord Energy Corporation(CHRD) | Common Stock - Domestic | 674215207 | $1.4M | 8,820 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $1.4M | 9,894 | 0.0% |