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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 60,061 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.4M | 115,319 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.5M | $6,064,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5M | 51,476 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5M | 200,412 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5M | 48,979 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5M | 39,595 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $4.5M | 56,366 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 19,544 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6M | 34,616 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 21,323 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.6M | 36,994 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $4.6M | $4,570,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.7M | 417,568 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7M | 94,349 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.7M | 202,622 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $4.7M | $6,359,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.7M | 121,822 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.8M | 258,910 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.8M | 1,596,704 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9M | 10,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 46,579 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.9M | 212,725 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.9M | 90,999 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0M | 123,016 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.0M | 153,907 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 14,884 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.0M | 150,952 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1M | 98,579 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.1M | 67,091 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.1M | 218,741 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.2M | 207,456 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2M | 46,151 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 94,385 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.4M | 34,845 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 120,021 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.4M | 95,980 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.4M | $4,898,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.5M | $4,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5M | 120,627 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.5M | 330,100 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.5M | $6,916,000 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $5.5M | 358,292 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.6M | $5,773,000 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.6M | 105,152 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.6M | $2,513,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7M | 38,614 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7M | 30,851 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.7M | 406,879 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7M | 42,100 | 0.0% |