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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $328.7K | 4,343 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $347.1K | 252 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $352.2K | 10,845 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $353.8K | 4,000 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $355.7K | 3,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $363.8K | 15,407 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $364.9K | 18,980 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365.7K | 3,310 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $367.3K | 50,941 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $368.6K | 5,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373.9K | 3,312 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $374.2K | $250,000 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $376.3K | 36,734 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $377.3K | $500,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $381.2K | 23,931 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $381.3K | 6,566 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $385.1K | 23,118 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $385.3K | $750,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $385.7K | 30,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $389.3K | 28,170 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $392.3K | 1,151 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $397.6K | $450,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $401.6K | $750,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $404.0K | 5,492 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $404.2K | 18,349 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $408.0K | 10,727 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $416.1K | $500,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $416.5K | $500,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417.2K | 49,458 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $417.5K | 8,524 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $426.8K | 15,570 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430.2K | 3,598 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $433.3K | $200,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $435.1K | 4,800 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $437.3K | $500,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $438.3K | 19,300 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $438.8K | 75,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $440.8K | 17,865 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $446.4K | 3,785 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $451.5K | $150,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $454.4K | 4,700 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $463.9K | 2,948 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $465.4K | 205,000 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $482.5K | $500,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $491.5K | 6,203 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $505.4K | 1,966 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $505.5K | 6,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $508.2K | 45,581 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $508.4K | 5,727 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $519.5K | 9,680 | 0.0% |