Q1 2024 Holdings
Filed 2024-05-15 | 10814 holdings | $363.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $9.4M | 768,864 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $9.4M | 189,239 | 0.0% |
| Natera Inc | CONV BND | 632307AB0 | $9.4M | $3,874,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.4M | 142,286 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $9.4M | 84,023 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $9.4M | 534,087 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.5M | 124,628 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $9.5M | 72,802 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | COM | 97717W109 | $9.5M | 134,394 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.5M | 30,847 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $9.5M | 255,820 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.5M | 2,455,574 | 0.0% |
| Tyler Technologies Inc | CONV BND | 902252AB1 | $9.5M | $9,504,000 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $9.6M | 402,346 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $9.6M | 209,065 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.6M | 551,764 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.6M | 728,927 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $9.6M | 222,349 | 0.0% |
| Datadog Inc | CONV BND | 23804LAB9 | $9.6M | $6,824,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.6M | 553,112 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $9.6M | 76,505 | 0.0% |
| Taro Pharmaceutical Indus | COM | M8737E108 | $9.6M | 227,635 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $9.7M | 249,908 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $9.7M | 609,460 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $9.7M | 437,197 | 0.0% |
| Booking Holdings Inc | CONV BND | 09857LAN8 | $9.7M | $5,008,000 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $9.7M | 340,342 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.7M | 518,159 | 0.0% |
| Nutanix Inc | CONV BND | 67059NAH1 | $9.7M | $7,900,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.7M | 92,451 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | COM | 464288273 | $9.7M | 153,244 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9.7M | 162,113 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $9.7M | 305,675 | 0.0% |
| Sentinelone Inc(S) | COM | 81730H109 | $9.7M | 416,823 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $9.7M | 115,938 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.7M | 170,313 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.7M | 96,461 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.7M | 164,672 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $9.8M | 259,267 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $9.8M | 203,791 | 0.0% |
| Sarepta Therapeutics Inc | CONV BND | 803607AD2 | $9.8M | $8,371,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.8M | 303,323 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.8M | 637,749 | 0.0% |
| Xtrackers Msci All World EX(DBAW) | COM | 233051820 | $9.8M | 298,486 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.8M | 270,036 | 0.0% |
| BlackRock Multi-Sector Inc(BIT) | COM | 09258A107 | $9.8M | 617,531 | 0.0% |
| Encore Capital Group Inc | CONV BND | 292554AP7 | $9.8M | $10,500,000 | 0.0% |
| Liberty Media Corp-Liberty Formula | CONV BND | 531229AQ5 | $9.8M | $9,600,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.8M | 163,151 | 0.0% |
| Ishares Msci Intl Momentum F(IMTM) | COM | 46434V449 | $9.8M | 250,734 | 0.0% |