Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $263 | 9,703 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $264 | $300,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $265 | 1,624 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $266 | 9,446 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $268 | 3,791 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $268 | 19,955 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $269 | $300,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $269 | $300,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $270 | 2,675 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $271 | $300,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $273 | 5,741 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $274 | 6,900 | 0.0% |
| Bill Holdings IncA | NOTE 12/0 | 090043AB6 | $276 | $300,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $277 | 11,136 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $277 | 1,223 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $278 | 1,502 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $279 | $300,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $280 | 16,035 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $280 | 4,125 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $280 | 5,171 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $281 | 9,990 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $283 | $300,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $285 | $300,000 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $287 | 13,002 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $287 | 2,624 | 0.0% |
| NCL Corp LTDA | NOTE 1.125% 2/1 | 62886HBD2 | $288 | $400,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $288 | 4,212 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $290 | 12,755 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $291 | $300,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $291 | $300,000 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $295 | 5,544 | 0.0% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $295 | 7,675 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $296 | 5,880 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $298 | 4,884 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $299 | 3,840 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $299 | $300,000 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $300 | 5,182 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301 | 939 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $302 | 12,146 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $303 | $300,000 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $305 | 6,302 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $305 | 3,111 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $306 | 10,513 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $307 | 998 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $307 | $400,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $310 | 4,533 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $311 | $300,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $311 | $250,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $313 | $300,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $316 | 8,843 | 0.0% |