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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1M | 121,500 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $2.1M | $2,600,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.1M | 371,363 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,382 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 95,297 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $2.1M | $2,100,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1M | 86,600 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $2.1M | 97,909 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1M | 10,168 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 34,428 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 15,752 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2M | 66,384 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 26,120 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.2M | 97,738 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2M | 50,662 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2M | 19,500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 16,291 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2M | 32,394 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.2M | $2,060,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2M | 25,070 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.2M | 230,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2M | 63,526 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 144,655 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 120,175 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 34,379 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3M | 52,063 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 11,348 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 44,100 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.3M | 82,770 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3M | 56,622 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3M | 34,400 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 133,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3M | 9,014 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3M | 27,382 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.3M | 36,318 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 102,600 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $2.3M | 3,437,162 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 80,618 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.3M | 109,641 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.3M | $2,470,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 39,740 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4M | 94,175 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4M | 31,437 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 22,241 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.4M | 80,900 | 0.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $2.4M | $2,500,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4M | 307,037 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.4M | 198,398 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 9,584 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.5M | 149,000 | 0.0% |