Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $8.4M | 195,267 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.4M | 247,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 18,013 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.5M | 282,646 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.6M | $12,182,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8M | 224,864 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.8M | 27,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 40,108 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.1M | $9,495,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 51,042 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.2M | $8,653,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.3M | 1,033,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4M | 122,078 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6M | 91,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 74,074 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9.7M | 361,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8M | 204,414 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.0M | 53,797 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.1M | 116,582 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.2M | 152,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3M | 175,224 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $10.4M | 5,197,349 | 0.0% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $10.4M | $11,873,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.6M | 301,915 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.7M | 670,646 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 332,709 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1M | 101,158 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.3M | 536,467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 181,276 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $11.5M | $12,631,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.5M | 303,142 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.6M | 428,961 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6M | 106,304 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7M | 132,497 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 169,786 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7M | 272,541 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.1M | 280,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2M | 764,201 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.2M | 59,091 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.3M | 246,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4M | 50,187 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.5M | 298,462 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6M | 187,398 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.6M | 629,198 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7M | 507,336 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 136,735 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $12.7M | 44,257 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $12.8M | 45,455 | 0.1% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $12.9M | $13,994,000 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.3M | 95,425 | 0.1% |