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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $981.9K | 5,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $986.0K | 36,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $987.0K | 42,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $993.0K | 31,295 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $996.0K | 25,290 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $996.0K | $885,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 45,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 17,619 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 41,486 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 14,614 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 10,046 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 22,218 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 26,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 28,610 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 44,828 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 37,468 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 69,900 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 8,279 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 44,948 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 66,100 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.1M | $1,170,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1M | 12,677 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1M | 47,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1M | 76,742 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 56,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 45,200 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 6,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 79,711 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.1M | $1,100,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 30,018 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.1M | 35,828 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 61,300 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1M | 21,152 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,463 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 11,288 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 77,200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1M | 29,269 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 9,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 7,960 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $1.2M | $1,000,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 57,747 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 56,843 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2M | 128,503 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 15,712 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 16,105 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 9,247 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 37,600 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.2M | 51,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 95,300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2M | 18,636 | 0.0% |