Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.2K | 135,845 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.2K | 297,668 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $11.2K | 12,045,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 117,598 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $11.2K | 11,300,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.3K | 12,195,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.4K | 164,271 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 321,649 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4K | 59,347 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $11.4K | 12,950,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.5K | 106,476 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.5K | 380,637 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.5K | 168,457 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.6K | 237,738 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.6K | 51,488 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7K | 120,632 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.7K | 200,044 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11.8K | 932,545 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.8K | 153,773 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.8K | 216,551 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.9K | 669,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.9K | 91,776 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.0K | 65,139 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.0K | 194,981 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.1K | 257,819 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $12.1K | 16,086,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.2K | 187,583 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.2K | 175,577 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.2K | 295,305 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.3K | 242,784 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $12.3K | 252,000 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.3K | 249,143 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.3K | 883,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 124,066 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.5K | 131,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5K | 147,909 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 51,471 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.5K | 368,671 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 247,757 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.6K | 457,079 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $12.7K | 10,602,000 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.7K | 502,571 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12.7K | 12,949,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.8K | 13,550,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $12.8K | 213,083 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.8K | 157,070 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.8K | 147,912 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.8K | 430,900 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $12.8K | 13,590,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 139,606 | 0.0% |