Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Btsg 6 3/4 02/01/27 | PRF | 10950A205 | $5.7M | 125,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.8M | 535,405 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | COM | 37954Y889 | $5.8M | 88,001 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.8M | 126,442 | 0.0% |
| Schwab Long-Term US Treasury(SCHQ) | COM | 808524680 | $5.8M | 175,648 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $5.8M | 167,576 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.8M | 251,597 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.8M | 1,476,495 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $5.8M | 311,091 | 0.0% |
| Calamos Convert Opport & Inc(CHI) | COM | 128117108 | $5.8M | 496,300 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.8M | 25,863 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $5.8M | 267,576 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $5.8M | 90,084 | 0.0% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $5.9M | 182,593 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $5.9M | 2,008,108 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $5.9M | 41,357 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $5.9M | 330,581 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.9M | 62,813 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $5.9M | 72,520 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.9M | 192,253 | 0.0% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $5.9M | 218,845 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.9M | 166,760 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $5.9M | 129,116 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $5.9M | 343,306 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBMO) | COM | 46435U259 | $5.9M | 234,012 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.9M | 50,164 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $5.9M | 60,080 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.9M | 267,755 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $6.0M | 237,051 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $6.0M | 177,453 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | COM | 808524698 | $6.0M | 135,098 | 0.0% |
| Ishares US Transportation ET(IYT) | COM | 464287192 | $6.0M | 91,095 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0M | 239,474 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $6.0M | 152,920 | 0.0% |
| Bandwidth Inc | CONV BND | 05988JAD5 | $6.0M | $8,000,000 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $6.0M | 60,400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.0M | 305,271 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.0M | 24,558 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $6.0M | 40,298 | 0.0% |
| Cohen & Steers REIT and Pref(XRNPX) | COM | 19247X100 | $6.0M | 295,814 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.0M | 146,218 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.0M | 159,438 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $6.0M | 849,198 | 0.0% |
| Zillow Group Inc | CONV BND | 98954MAH4 | $6.0M | $6,002,000 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.1M | 304,196 | 0.0% |
| NCL Corporation LTD | CONV BND | 62886HAX9 | $6.1M | $5,000,000 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | COM | 46435U283 | $6.1M | 243,342 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $6.1M | 269,883 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $6.1M | 261,264 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $6.1M | 300,990 | 0.0% |