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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4M | 27,113 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.5M | 177,222 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5M | 71,962 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5M | 180,758 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5M | 21,566 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 9,116 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.5M | 182,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 31,277 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6M | 55,980 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 80,197 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,363 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6M | 173,146 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 18,041 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.6M | 26,124 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.6M | 129,191 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.7M | 263,021 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 82,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7M | 81,155 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8M | 57,393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8M | 2,464 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.8M | $3,920,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.8M | 344,712 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8M | 57,331 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.8M | 180,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.8M | $4,138,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.9M | 145,579 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.9M | 133,369 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.9M | 162,914 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 37,172 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 31,527 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9M | 82,790 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0M | 111,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 61,805 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 153,905 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1M | 28,619 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $4.1M | $4,424,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.1M | 333,067 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1M | 54,417 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 80,707 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2M | 84,197 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 87,826 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.2M | $4,107,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.3M | $37,986 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 200,854 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 38,424 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 107,237 | 0.0% |
| Chart Inds Inc | NOTE 1.000%11/1 | 16115QAE0 | $4.3M | $1,996,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.3M | 889,045 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 21,436 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 59,097 | 0.0% |