Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $10.8K | 468,858 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.9K | 12,950,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.9K | 823,929 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1K | 135,892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2K | 13,570 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $11.2K | 14,477,000 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.2K | 215,925 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $11.3K | 503,868 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.3K | 211,681 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $11.4K | 267,988 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.4K | 118,136 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.4K | 147,967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 397,525 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $11.5K | 385,642 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.6K | 173,329 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.6K | 573,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 83,329 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.7K | 157,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 112,947 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $11.7K | 11,855,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 58,799 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.8K | 371,450 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.8K | 611,568 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.0K | 60,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.0K | 244,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0K | 112,979 | 0.0% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $12.1K | 11,775,000 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.1K | 255,589 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $12.1K | 124,585 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.2K | 105,732 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 57,227 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3K | 96,558 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.3K | 291,628 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.3K | 405,935 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.3K | 74,120 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4K | 135,007 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.4K | 362,273 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.4K | 458,792 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 117,005 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.5K | 212,317 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.6K | 1,120,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6K | 167,796 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.6K | 410,695 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $12.7K | 13,053,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 153,184 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 125,005 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.8K | 602,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 54,491 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.9K | 277,129 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $12.9K | 13,649,000 | 0.0% |