Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,636 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.4M | 131,308 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,892 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.4M | 19,752 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.4M | 366,758 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 34,313 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 33,867 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $1.4M | $1,930,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 74,523 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.4M | 117,576 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 25,483 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,112 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5M | 19,907 | 0.0% |
| ZTO Express Cayman IncA | NOTE 1.500% 9/0 | 98980AAB1 | $1.5M | $1,515,000 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5M | 170,938 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 24,768 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.5M | 51,900 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.5M | 127,922 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 19,573 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 76,163 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $1.5M | $2,453,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 87,085 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 45,830 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.5M | 15,487 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.5M | 264,885 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,486 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5M | $1,520,000 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 65,509 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.6M | 77,855 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.6M | 91,321 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.6M | 248,071 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 73,961 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.6M | $1,285,000 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $1.6M | $1,789,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.6M | 71,268 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.6M | 160,338 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.6M | 82,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6M | 251,863 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 50,906 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.6M | 95,994 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 8,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 15,905 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 28,234 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 11,100 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7M | 154,300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7M | 55,307 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 45,652 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 16,633 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7M | 11,947 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7M | 99,930 | 0.0% |