Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.8M | 183,207 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8M | 23,100 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $1.8M | 134,989 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8M | 86,160 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.8M | 68,709 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1.8M | $1,800,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 42,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 16,395 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 107,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8M | 13,679 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8M | 208,783 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8M | 23,940 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8M | 26,443 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,800,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8M | 25,875 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 35,863 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.8M | 46,327 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 47,084 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $1.8M | $2,100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 40,304 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8M | 74,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 19,348 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 68,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 15,261 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,157 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 23,170 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 498,599 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9M | 30,820 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9M | 128,596 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9M | 117,132 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.9M | 199,014 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.9M | 48,050 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9M | 14,159 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.9M | 69,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 54,365 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 30,537 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.0M | 420,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 65,232 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.0M | 204,204 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.0M | 78,290 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 10,058 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.0M | 39,068 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 27,158 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.0M | $2,170,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 6,457 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 14,235 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.0M | 64,687 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 36,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.1M | 18,126 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1M | 105,408 | 0.0% |