Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5M | 50,662 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5M | 34,811 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5M | 77,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5M | 10,586 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.5M | $2,476,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.5M | 29,974 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.5M | 230,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5M | 71,782 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.5M | $2,914,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.5M | $2,850,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5M | 84,028 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5M | 27,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 158,473 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.5M | 28,500 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.5M | 2,057,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5M | 46,821 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5M | 44,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5M | 31,401 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.5M | $2,300,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6M | 162,651 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.6M | 3,112,722 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6M | 100,642 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $2,910,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 25,680 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 82,629 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6M | 12,827 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.6M | 122,778 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6M | 30,679 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 41,866 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 14,181 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 76,759 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 19,287 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.6M | 172,236 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,765 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 150,483 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 102,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 163,664 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7M | 61,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,479 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7M | 62,089 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $2.7M | $3,050,000 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.7M | $3,861,000 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.7M | 107,975 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8M | 377,628 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.8M | 47,891 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8M | 202,194 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 64,442 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.8M | $2,470,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 28,988 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.8M | 25,399 | 0.0% |