Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.2M | 108,630 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.2M | 19,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 27,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 8,831 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.2M | 74,354 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2M | 143,892 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 55,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 97,593 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2M | 81,687 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.2M | $3,287,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.3M | 38,025 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.3M | 16,043 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $3.3M | $3,200,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 142,110 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 25,048 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 192,890 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.3M | 81,060 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3M | 270,237 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $3.3M | 56,366 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.3M | 139,828 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 39,371 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 22,914 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.4M | 29,336 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 56,185 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 80,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 58,883 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 19,594 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4M | 102,600 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.4M | 9,665 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 75,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4M | 79,242 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.5M | 41,984 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5M | 229,918 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.5M | 60,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 205,819 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 39,697 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5M | 32,859 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.6M | 265,285 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6M | 48,082 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.6M | 94,337 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.6M | 333,357 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 13,861 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6M | 51,713 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6M | 3,022 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.6M | 135,192 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 15,797 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 294,403 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 49,327 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.7M | 189,990 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7M | 258,026 | 0.0% |