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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.0K | 163,651 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.1K | 77,919 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.2K | 116,850 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.2K | 12,950,000 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.2K | 755,076 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $11.4K | 75,390 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $11.5K | 15,686,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 289,488 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $11.7K | 95,241 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.7K | 136,659 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 286,505 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $11.7K | 12,050,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $11.8K | 230,218 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.8K | 12,195,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8K | 100,986 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $11.8K | 4,971,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.9K | 228,092 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $12.0K | 11,650,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 25,281 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $12.0K | 87,561 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $12.0K | 393,997 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12.1K | 706,642 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.2K | 428,173 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.2K | 254,236 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $12.2K | 10,900,000 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.2K | 710,345 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3K | 171,857 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $12.3K | 226,179 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $12.3K | 2,364,935 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.3K | 65,660 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4K | 102,897 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $12.4K | 8,178,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.4K | 176,111 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.5K | 1,294,896 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.5K | 179,133 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.5K | 29,158 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.5K | 211,490 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.5K | 500,618 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 92,784 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.7K | 290,796 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.9K | 1,038,143 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.0K | 255,378 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.1K | 16,600,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 118,244 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $13.1K | 270,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.2K | 13,096,000 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.2K | 581,550 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.3K | 322,692 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.3K | 372,074 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $13.3K | 539,097 | 0.0% |