Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $12.9K | 13,950,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.9K | 77,703 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $13.0K | 256,956 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.0K | 107,275 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.0K | 156,846 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.1K | 430,479 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.2K | 270,488 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $13.3K | 265,331 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4K | 227,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 111,121 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.4K | 267,855 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.6K | 169,031 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $13.6K | 16,600,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.6K | 64,669 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.6K | 274,279 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $13.6K | 12,980,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 150,705 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 505,827 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.8K | 88,382 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.8K | 11,684,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.9K | 56,278 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0K | 450,436 | 0.0% |
| Permian Resources Corp | NOTE 3.250% 4/0 | 15136AAA0 | $14.0K | 5,925,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 81,648 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $14.1K | 312,095 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.2K | 2,610,480 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2K | 131,509 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.3K | 240,251 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.3K | 280,866 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $14.3K | 725,658 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.4K | 343,819 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $14.4K | 80,269 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.4K | 56,469 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $14.6K | 1,196,588 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6K | 31,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 251,542 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $14.8K | 512,447 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9K | 337,837 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.9K | 664,924 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.9K | 609,171 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 453,596 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.0K | 14,399,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.1K | 276,573 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.1K | 432,777 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2K | 115,740 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.2K | 908,410 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 109,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3K | 37,359 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $15.4K | 17,670,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.4K | 254,946 | 0.0% |