Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 300,752 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.6K | 105,224 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6K | 15,714 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 101,379 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.7K | 149,905 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.7K | 157,203 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 181,115 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 92,663 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $7.8K | 8,310,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.9K | 65,332 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.0K | 337,970 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.0K | 549,945 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.0K | 116,150 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.0K | 95,627 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $8.0K | 219,831 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $8.0K | 9,600,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $8.0K | 9,457,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.0K | 233,853 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.1K | 46,756 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $8.1K | 7,430,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.2K | 213,478 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $8.2K | 4,295,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3K | 107,297 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.3K | 887,501 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.3K | 360,715 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $8.3K | 168,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5K | 39,330 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5K | 138,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 257,965 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7K | 305,971 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7K | 89,963 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $8.7K | 961,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 245,965 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.8K | 181,600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.8K | 166,928 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 76,616 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.9K | 94,418 | 0.0% |
| Peabody Engr Corp | NOTE 3.250% 3/0 | 704551AD2 | $8.9K | 6,603,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.0K | 8,500,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.0K | 9,500,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.1K | 38,734 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 28,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 569,270 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.1K | 448,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 34,607 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.1K | 153,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 82,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 108,574 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $9.2K | 3,837,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.2K | 441,790 | 0.0% |