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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $15.5K | 249,097 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 447,002 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5K | 73,704 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.6K | 361,463 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6K | 259,751 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.7K | 87,805 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.8K | 52,736 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 157,676 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.0K | 129,075 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 87,005 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.0K | 466,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.1K | 136,525 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $16.3K | 14,208,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $16.4K | 6,482,961 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.5K | 46,589 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.6K | 164,950 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.7K | 61,294 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $16.7K | 17,350,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $16.8K | 16,919,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.9K | 541,060 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $16.9K | 431,613 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.9K | 582,778 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.9K | 16,250,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 117,664 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 112,862 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.1K | 178,616 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.2K | 156,086 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $17.2K | 7,816,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $17.2K | 279,380 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.3K | 421,111 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.3K | 158,283 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.4K | 107,689 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4K | 302,691 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.4K | 279,302 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.4K | 19,490,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $17.4K | 19,470,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.4K | 42,291 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.5K | 296,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.6K | 136,768 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $17.7K | 207,046 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $17.7K | 12,767,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.8K | 325,222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 62,715 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.0K | 608,699 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.0K | 265,236 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.2K | 332,876 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $18.5K | 16,740,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $18.8K | 9,235,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.8K | 50,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 179,285 | 0.0% |