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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 11,539 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.7M | 330,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7M | 25,058 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7M | 23,106 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7M | 27,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 59,123 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.7M | 3,903,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 9,116 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 84,639 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 41,767 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8M | 21,509 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $3.9M | 34,986 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9M | 73,072 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,734 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.9M | 58,951 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9M | 92,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0M | 119,349 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 38,534 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.0M | 143,399 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 232,344 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 31,921 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0M | 92,901 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.0M | 325,621 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 56,996 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.0M | 134,078 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 112,911 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1M | 12,571 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1M | 61,629 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2M | 28,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2M | 71,126 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.2M | $4,473,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.2M | 56,913 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $4.2M | 209,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,805 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 52,900 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.2M | 214,520 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.2M | 6,892,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3M | 94,448 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $4.3M | 5,034,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 23,670 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 209,734 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.3M | 75,554 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $4.3M | 6,350,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3M | 32,383 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.3M | 885,848 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 80,640 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.4M | 358,292 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 56,975 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.4M | 5,100,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.4M | 40,746 | 0.0% |