Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 115,949 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $8.8K | 4,745,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $8.8K | 11,540,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.8K | 353,873 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.8K | 301,005 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $8.9K | 3,912,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 277,710 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.9K | 619,306 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0K | 28,615 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1K | 66,356 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.2K | 125,363 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.2K | 9,500,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.2K | 146,501 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 45,478 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.3K | 174,182 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4K | 40,547 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.4K | 73,071 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $9.4K | 306,733 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $9.5K | 6,936,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.5K | 185,723 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 42,608 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 95,311 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.6K | 385,263 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.6K | 178,112 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.8K | 201,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.9K | 171,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.9K | 45,799 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.0K | 482,290 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.3K | 129,439 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 319,515 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.4K | 271,936 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.4K | 79,078 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.4K | 111,876 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $10.4K | 11,770,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $10.4K | 10,550,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $10.5K | 253,360 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.5K | 70,245 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.5K | 255,864 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $10.6K | 274,208 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.7K | 217,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 558,198 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 96,316 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.8K | 471,236 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $10.9K | 12,799,000 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $10.9K | 9,892,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9K | 182,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 141,515 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9K | 263,785 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 234,114 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 67,592 | 0.0% |