Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $9.2K | 452,953 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.3K | 67,739 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 276,207 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.4K | 9,500,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.4K | 233,117 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $9.4K | 187,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 115,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 120,740 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.5K | 10,970,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.6K | 388,755 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 77,579 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8K | 239,215 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 72,045 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $9.9K | 5,845,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.9K | 174,254 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.9K | 59,267 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $9.9K | 10,050,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $9.9K | 4,971,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.9K | 67,078 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $10.1K | 9,760,000 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $10.1K | 1,385,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.1K | 154,442 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 25,982 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.2K | 99,215 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $10.2K | 10,310,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.2K | 160,750 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.2K | 204,139 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.3K | 306,317 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.3K | 306,238 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.3K | 418,716 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.4K | 276,582 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5K | 190,921 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5K | 233,277 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.6K | 161,046 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6K | 271,587 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.7K | 282,175 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.7K | 13,600,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7K | 35,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 581,425 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.7K | 435,392 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.8K | 278,014 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $10.8K | 439,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9K | 110,025 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.9K | 118,636 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.0K | 213,256 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0K | 289,604 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $11.1K | 10,557,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.1K | 12,950,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $11.1K | 12,634,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.2K | 172,819 | 0.0% |