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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5K | 639,052 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.5K | 179,280 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.6K | 94,501 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $11.6K | 12,050,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.7K | 15,686,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.7K | 10,900,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.7K | 232,510 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.8K | 244,277 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.8K | 254,844 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $11.9K | 11,060,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.9K | 170,983 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 97,832 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0K | 392,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 156,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.1K | 66,718 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.1K | 122,606 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $12.2K | 213,768 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.4K | 11,650,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.4K | 204,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4K | 136,352 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $12.4K | 9,560,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5K | 608,195 | 0.0% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $12.5K | 247,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.5K | 104,032 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7K | 107,992 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.8K | 914,574 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $12.9K | 2,235,943 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12.9K | 214,102 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0K | 262,262 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $13.2K | 15,110,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $13.2K | 576,629 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2K | 268,213 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 407,188 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.3K | 50,192 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.3K | 208,251 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.4K | 63,697 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.5K | 14,845,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $13.5K | 16,480,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.5K | 159,222 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.6K | 418,919 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.6K | 92,401 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $13.6K | 14,300,000 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6K | 294,870 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 232,964 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 77,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 110,063 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.7K | 14,890,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.8K | 13,096,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.8K | 55,135 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $13.8K | 221,337 | 0.0% |