Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5M | 126,267 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.6M | 64,083 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6M | 92,068 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6M | 388,499 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6M | 57,836 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 32,088 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 92,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 98,040 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 71,962 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 23,607 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 178,661 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 46,275 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8M | 19,692 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 25,636 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.9M | 138,698 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9M | 113,309 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 18,439 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0M | 28,057 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0M | 44,000 | 0.0% |
| Fast Acquisition Corp II | COM | 311874101 | $4.0M | 400,000 | 0.0% |
| Pine Technology Acquisitn Co | COM | 722850104 | $4.0M | 400,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.0M | 1,252,239 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 95,786 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1M | 73,979 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $4.1M | 4,501,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.1M | 84,028 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 56,314 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1M | 166,193 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2M | 95,485 | 0.0% |
| Colonnade Acquisition Corp I | COM | G2284B101 | $4.2M | 419,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 85,020 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.3M | 41,775 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.3M | 354,770 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $4.3M | 4,270,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 53,265 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.4M | 90,314 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 61,224 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.5M | 219,282 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.5M | $4,220,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 41,242 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | 11,207 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5M | 47,498 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.5M | 2,847,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5M | 66,100 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.5M | 7,179,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.6M | 333,250 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.6M | 180,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.6M | 121,822 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.6M | 420,704 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 7,829 | 0.0% |