Q4 2022 Holdings
Filed 2023-02-13 | 7332 holdings | $498.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.9M | $1,261,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.9M | $2,375,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 21,928 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.9M | 114,127 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9M | 1,621 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.9M | 18,731 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.9M | $1,760,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9M | 69,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 78,118 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 50,560 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 48,141 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 38,915 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 77,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,029 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0M | 25,968 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 70,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 14,775 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.0M | 405,413 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.0M | 411,365 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 36,058 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 45,126 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1M | 80,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.1M | 124,839 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 112,364 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.1M | 439,384 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 16,595 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 97,273 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.1M | 67,267 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1M | 26,565 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.1M | 40,730 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 91,321 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 103,262 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.1M | 68,669 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 5,309 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1M | 103,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1M | 6,441 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.1M | $2,190,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.2M | $2,175,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 20,222 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.2M | 437,328 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2M | 205,823 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.2M | 31,628 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 15,797 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.2M | $1,417,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,107 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 25,706 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 28,250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3M | 432,572 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3M | 1,909 | 0.0% |