Q1 2023 Holdings
Filed 2023-05-15 | 2127 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $771.7K | 45,635 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $773.0K | 12,909 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $773.7K | $1,000,000 | 0.0% |
| Techtarget Inc | NOTE 12/1 | 87874RAD2 | $774.7K | $1,000,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $776.9K | 3,959 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $780.7K | $1,000,000 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $782.4K | 3,741 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $785.3K | $1,000,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $792.2K | 8,388 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $793.3K | 18,295 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $794.1K | 25,426 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $814.7K | 17,600 | 0.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $855.3K | $1,100,000 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $859.1K | $1,000,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $860.6K | 13,849 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $862.6K | 10,338 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $864.5K | 28,672 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $864.9K | 20,747 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $869.8K | 12,646 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $897.9K | $1,000,000 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $898.9K | 9,144 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $899.6K | 14,769 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $903.0K | $1,000,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $906.7K | 25,145 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $911.5K | $1,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $956.0K | 29,306 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $963.3K | 49,400 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $966.3K | 19,074 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $972.4K | 8,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $973.2K | 11,978 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $977.0K | 25,935 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $978.4K | $1,000,000 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | $984.3K | $1,250,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $988.8K | 2,854 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $993.7K | 14,802 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $994.7K | 7,247 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 35,904 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 4,926 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 10,600 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $1.0M | 217,000 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $1.0M | $1,250,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 17,730 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 7,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,944 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 15,388 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.1M | 82,046 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 13,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,500 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.1M | $1,000,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.1M | 73,030 | 0.0% |