Q3 2023 Holdings
Filed 2023-11-14 | 2270 holdings | $65.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quipt Home Medical Corp(QIPT) | COMMON STOCK | 74880P104 | $3.5M | 680,084 | 0.0% |
| Bridgebio Pharma Inc | CONV. NOTE | 10806XAB8 | $3.5M | 3,628,000 | 0.0% |
| MFA Mortgage Investments Inc(MFA) | COMMON STOCK | 55272X607 | $3.5M | 362,509 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $3.5M | 46,246 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $3.5M | 69,219 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $3.5M | 563,453 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $3.5M | 20,071 | 0.0% |
| Skyward Specialty Insurance Group Inc(SKWD) | COMMON STOCK | 830940102 | $3.5M | 128,219 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.5M | 16,466 | 0.0% |
| Imax Corp | CONV. NOTE | 45245EAJ8 | $3.5M | 3,776,000 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 17,038 | 0.0% |
| Everbridge Inc | CONVERTIBLE ZERO | 29978AAE4 | $3.5M | 4,225,000 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $3.6M | 47,217 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3.6M | 41,595 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $3.6M | 17,160 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $3.6M | 83,293 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $3.6M | 88,065 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $3.6M | 284,977 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $3.6M | 10,379 | 0.0% |
| Ascendis Pharma A/S | CONV. NOTE | 04351PAD3 | $3.6M | 3,945,000 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $3.6M | 26,506 | 0.0% |
| Tecnoglass Inc(TGLS) | ORDINARY SHARES | G87264100 | $3.6M | 109,929 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $3.6M | 479,929 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $3.6M | 23,323 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK | 573075108 | $3.6M | 184,248 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $3.6M | 3,671,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $3.7M | 85,728 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.7M | 38,655 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $3.7M | 639,936 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $3.7M | 54,514 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $3.7M | 333,489 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $3.7M | 35,409 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $3.7M | 14,103 | 0.0% |
| Quidelortho Corp(QDEL) | COMMON STOCK | 219798105 | $3.8M | 52,113 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $3.8M | 64,629 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.8M | 106,701 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $3.8M | 405,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.8M | 9,375 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $3.8M | 48,338 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.8M | 151,459 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $3.9M | 37,387 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $3.9M | 39,316 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.9M | 126,810 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $3.9M | 9,477 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $3.9M | 102,200 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $3.9M | 133,149 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HBK6 | $3.9M | 4,576,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $4.0M | 164,644 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $4.0M | 64,932 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $4.0M | 118,191 | 0.0% |