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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $5.7M | 73,367 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.8M | 124,634 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.8M | $5,908,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8M | 26,712 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8M | 66,100 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.8M | 178,014 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9M | 75,375 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.9M | 492,042 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.9M | $3,027,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.9M | 173,572 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0M | 53,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 50,931 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.0M | 310,456 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.1M | $7,341,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $6.2M | $5,957,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2M | 85,239 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $6.2M | $7,435,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.2M | 75,947 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.3M | 106,020 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3M | 84,511 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3M | 44,835 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3M | 66,180 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $6.5M | $6,176,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.5M | 96,056 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5M | 131,377 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.6M | 989,541 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6.6M | 161,005 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.7M | 591,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 50,959 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.8M | 1,307,199 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.9M | 420,704 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.9M | 28,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 59,773 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.9M | 379,100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.0M | 292,598 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.0M | 108,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 23,040 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 97,462 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.1M | 183,704 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1M | 26,728 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.2M | 71,382 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 34,100 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $7.3M | $7,258,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $7.3M | $5,316,000 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.3M | 159,226 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.4M | 87,385 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 111,271 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.4M | 543,585 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.5M | 760,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.5M | 64,184 | 0.0% |