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 |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.3K | 325,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 142,443 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.4K | 241,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4K | 157,079 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $13.5K | 2,635,372 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $13.5K | 14,890,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $13.5K | 1,179,132 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5K | 284,540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.5K | 341,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 145,861 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.6K | 96,733 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.6K | 146,113 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.7K | 14,845,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.7K | 117,365 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.7K | 173,421 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.7K | 101,585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 140,310 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.0K | 221,057 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.0K | 55,449 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $14.1K | 13,410,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $14.2K | 307,220 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.2K | 947,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2K | 135,370 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.3K | 988,747 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $14.3K | 137,105 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.3K | 234,207 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $14.4K | 15,644,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $14.4K | 15,050,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 21,710 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14.6K | 164,566 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $14.6K | 19,022,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7K | 51,428 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 212,076 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.8K | 272,137 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 25,788 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.8K | 203,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9K | 99,006 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.9K | 182,219 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15.0K | 202,614 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.0K | 186,071 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.0K | 186,021 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $15.0K | 723,546 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $15.1K | 6,982,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $15.1K | 300,626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 68,603 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 378,478 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.3K | 111,811 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.3K | 151,190 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.4K | 94,284 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.4K | 141,406 | 0.0% |