Q2 2023 Holdings
Filed 2023-07-28 | 2131 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $254 | 7,721 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $255 | $300,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $255 | $250,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $257 | 1,382 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $257 | 2,258 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $257 | 2,848 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $257 | 4,324 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $257 | 4,929 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $257 | 4,607 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $259 | 9,930 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $260 | 3,741 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $262 | 5,544 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $264 | 5,213 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $265 | $250,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $268 | 10,581 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $270 | 7,608 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $271 | 4,495 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $272 | 5,307 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $273 | $250,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $275 | $300,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $276 | $200,000 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $278 | 122,980 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $278 | 7,675 | 0.0% |
| Oatly Group ABA | SPONSORED ADS | 67421J108 | $279 | 135,860 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $279 | 11,850 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $282 | 20,044 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $283 | 4,125 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $283 | $300,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $283 | 1,095 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $286 | 9,975 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $288 | $300,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $289 | 9,126 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $291 | $300,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $292 | 8,579 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $293 | 2,418 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $294 | 5,182 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $295 | 9,162 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $295 | 3,472 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $300 | 4,198 | 0.0% |
| Carnival Corp | NOTE 5.750%10/0 | 143658BT8 | $301 | $150,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $302 | $300,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $303 | 32,745 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $305 | 18,077 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $306 | 4,785 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $307 | 3,243 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $308 | $300,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $309 | $300,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $313 | 12,390 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $313 | $250,000 | 0.0% |
| Bill Holdings Inc | NOTE 12/0 | 090043AB6 | $314 | $300,000 | 0.0% |