Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $98 | 912 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $98 | 3,175 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $98 | 3,625 | 0.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $99 | $100,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $99 | 683 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $99 | 1,488 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $99 | $100,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $99 | 840 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $99 | 1,862 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $101 | 7,395 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $101 | 3,425 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $101 | 1,325 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $101 | 2,005 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $101 | 1,607 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $102 | $100,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $102 | 335 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $102 | 2,783 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $102 | 558 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $103 | 1,254 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $103 | 3,770 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $103 | 10,547 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $104 | 1,850 | 0.0% |
| RH(RH) | COM | 74967X103 | $105 | 361 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $105 | 762 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $105 | 846 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $105 | 4,134 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $105 | 3,290 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $105 | 2,846 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $105 | 1,581 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $105 | 1,038 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $106 | 3,754 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $106 | 8,848 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $106 | 2,485 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $106 | 396 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $107 | 3,765 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $107 | 893 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $107 | 1,316 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $107 | 1,080 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $107 | 1,983 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $108 | 1,615 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $108 | $100,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $108 | 2,812 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $108 | 1,440 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $109 | 5,236 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $109 | 1,679 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $109 | 5,429 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $109 | 639 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $110 | 1,276 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $110 | 651 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $110 | 1,030 | 0.0% |