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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $1.1M | 23,806 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 16,906 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,673 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1M | 39,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 14,622 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 134,208 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1M | 34,328 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,069 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1M | 39,900 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1M | 32,708 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 54,183 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1M | 18,976 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.1M | 113,717 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.1M | $850,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 848 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 10,128 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 215,785 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 12,404 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 89,200 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 58,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,789 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.2M | $1,000,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 13,715 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $1.2M | $1,000,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 29,546 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2M | $1,165,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2M | 86,340 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2M | 47,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2M | 16,024 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 119,399 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.2M | $1,300,000 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 39,263 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.2M | $1,330,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 17,600 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.2M | $1,250,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3M | 400,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3M | 40,990 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 18,058 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 61,723 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 28,243 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3M | 189,063 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.3M | $1,200,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.3M | 380,000 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 49,958 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 34,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 92,019 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3M | 54,980 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.3M | 43,900 | 0.0% |