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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.9M | 40,744 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $9.9M | 267,082 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.9M | 22,580 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.9M | 793,015 | 0.0% |
| Zscaler Inc | CONV BND | 98980GAB8 | $9.9M | $7,271,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.9M | 266,684 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.9M | 861,482 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 6,538 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $10.0M | 618,584 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $10.0M | 514,081 | 0.0% |
| Timothy Plan High DVD Stock(TPHD) | COM | 887432326 | $10.0M | 276,511 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $10.0M | 282,753 | 0.0% |
| Rivian Automotive Inc | CONV BND | 76954AAB9 | $10.0M | $12,500,000 | 0.0% |
| Spdr Nuveen Bloomberg Munici(TFI) | COM | 78468R721 | $10.0M | 216,051 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.1M | 229,953 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $10.1M | 1,001,256 | 0.0% |
| Royal Caribbean Cruises LTD | CONV BND | 780153BQ4 | $10.1M | $3,541,000 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $10.1M | 285,693 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $10.1M | 281,067 | 0.0% |
| Teladoc Health Inc | CONV BND | 87918AAF2 | $10.1M | $12,000,000 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $10.1M | 307,565 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $10.1M | 237,555 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $10.1M | 50,953 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.1M | 101,207 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $10.1M | 354,387 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $10.1M | 336,462 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.1M | 1,682,732 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $10.2M | 557,351 | 0.0% |
| Spdr Nuveen Bloomberg Short(SHM) | COM | 78468R739 | $10.2M | 214,275 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.2M | 219,105 | 0.0% |
| Nuveen ESG Midcap Growth ETF(NUMG) | COM | 67092P409 | $10.2M | 228,886 | 0.0% |
| Axon Enterprise Inc | CONV BND | 05464CAB7 | $10.2M | $7,032,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.2M | 210,459 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $10.2M | 2,581,337 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.2M | 60,587 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $10.2M | 1,308,508 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $10.3M | 212,288 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $10.3M | 483,966 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $10.3M | 258,656 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $10.3M | 563,732 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $10.3M | 72,818 | 0.0% |
| Cytokinetics Incorporated | CONV BND | 23282WAC4 | $10.3M | $6,500,000 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $10.3M | 130,590 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $10.3M | 161,845 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3M | 209,067 | 0.0% |
| Enphase Energy Inc | CONV BND | 29355AAK3 | $10.4M | $12,069,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $10.4M | 101,462 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.4M | 227,777 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.4M | 218,039 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.4M | 194,868 | 0.0% |