Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | Common Stock - Domestic | 71424F105 | $325.0K | 23,278 | 0.0% |
| Rayonier Inc(RYN) | REIT - Domestic | 754907103 | $326.4K | 11,470 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAN4 | $326.7K | $326,000 | 0.0% |
| Weatherford Intl LTD Bermuda SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 | $327.7K | $325,000 | 0.0% |
| Bank OZK(OZK) | Common Stock - Domestic | 06417N103 | $328.6K | 8,865 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAC4 | $329.9K | $326,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock - Domestic | 436893200 | $330.7K | 15,791 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AR9 | $330.7K | $326,000 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $331.0K | 1,252 | 0.0% |
| National Finl Partners Corp | Corporate Bond - Domestic | 65342RAD2 | $331.0K | $386,000 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAB7 | $332.2K | $414,000 | 0.0% |
| New Jersey RES Corp(NJR) | Common Stock - Domestic | 646025106 | $332.9K | 8,193 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock - Domestic | 552690109 | $334.0K | 17,057 | 0.0% |
| Asgn Inc(ASGN) | Common Stock - Domestic | 00191U102 | $334.3K | 4,093 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBF1 | $335.2K | $436,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $335.2K | 157,371 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock - Domestic | 410867105 | $335.7K | 3,025 | 0.0% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $337.6K | 2,230 | 0.0% |
| Nokia Corp(NOK) | Common Stock - Foreign US$ | 654902204 | $338.2K | 90,425 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $338.9K | 4,582 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAA9 | $340.0K | $385,000 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock - Domestic | 87161C501 | $341.5K | 12,285 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock - Domestic | 314211103 | $342.7K | 10,119 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock - Domestic | 736508847 | $343.8K | 8,493 | 0.0% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $347.1K | 12,374 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock - Domestic | 35138V102 | $347.7K | 3,509 | 0.0% |
| Commvault SYS Inc(CVLT) | Common Stock - Domestic | 204166102 | $348.7K | 5,157 | 0.0% |
| Holly Energy Partners L P | Common Stock - Partnership Domestic | 435763107 | $349.2K | 15,902 | 0.0% |
| Point AU Roche Park CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | $349.3K | $370,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock - Domestic | 72703H101 | $349.9K | 7,114 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $352.5K | 7,024 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock - Domestic | 98585X104 | $352.6K | 7,312 | 0.0% |
| Penske Automotive GRP Inc(PAG) | Common Stock - Domestic | 70959W103 | $354.3K | 2,121 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $354.9K | 7,937 | 0.0% |
| Columbia BKG SYS Inc(COLB) | Common Stock - Domestic | 197236102 | $356.2K | 17,545 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAF8 | $357.0K | $501,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock - Domestic | 680033107 | $357.1K | 24,563 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $357.2K | 4,554 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock - Domestic | 412822108 | $357.5K | 10,813 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $357.7K | $414,000 | 0.0% |
| CRH PLC(CRH) | Common Stock - Foreign US$ | G25508105 | $358.2K | 6,544 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Domestic | 343498101 | $358.9K | 16,181 | 0.0% |
| Connect Finco Sarl / Connect U SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 20752TAA2 | $359.3K | $386,000 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock - Partnership Domestic | 371927104 | $359.3K | 34,819 | 0.0% |
| Minerva Merger SUB Inc | Corporate Bond - Domestic | 60337JAA4 | $360.3K | $431,000 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 28470RAK8 | $363.9K | $362,000 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock - Foreign US$ | G97822103 | $364.4K | 11,406 | 0.0% |
| SPY 06/28/2024 421.12 P | Flex Option | P00421120 | $365.5K | $211 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock - Domestic | 191098102 | $367.2K | 577 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock - Domestic | 737446104 | $367.2K | 4,283 | 0.0% |