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 |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | SHS CL A | G89479102 | $231.4K | 7,527 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $235.2K | 8,089 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.7K | 3,292 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $240.1K | 13,438 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $242.5K | 4,496 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $246.8K | $250,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $247.6K | 5,833 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $247.8K | $250,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $248.6K | 24,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $255.9K | $250,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $256.7K | 16,672 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $257.3K | 8,811 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $259.1K | 9,500 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $262.9K | $500,000 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $265.5K | 561 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $267.2K | 601 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $269.8K | 4,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $270.0K | 2,913 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $272.0K | 2,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $272.4K | 12,103 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $278.0K | 3,050 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $278.3K | 105,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $279.4K | 57,488 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $283.7K | 17,940 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $285.0K | 2,573 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $287.2K | 8,850 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $287.7K | $450,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $287.9K | 2,315 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $289.5K | $250,000 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $291.3K | $250,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $291.6K | $150,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $291.7K | 7,500 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $294.0K | 8,310 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $295.3K | 2,459 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $295.7K | 7,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $296.0K | 2,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $296.9K | 21,454 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $301.1K | 25,679 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $302.9K | 13,202 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $303.9K | 3,514 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $304.8K | 9,820 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $308.2K | 2,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $309.7K | 5,700 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $311.6K | 2,754 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $316.6K | 5,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $317.4K | 2,718 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $317.9K | 13,750 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $318.9K | 14,288 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $323.1K | 14,079 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $323.2K | $500,000 | 0.0% |