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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4.9M | 93,001 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.9M | 1,189,020 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $4.9M | 66,795 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $5.0M | 96,181 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.0M | 325,947 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $5.0M | 10,986 | 0.0% |
| Cable One Inc | CONV. NOTE | 12685JAG0 | $5.1M | 6,824,000 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COMMON STOCK | 45828L108 | $5.2M | 434,552 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.2M | 80,950 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $5.2M | 8,633,000 | 0.0% |
| MGP Ingredients Inc | CONVERTIBLE BONDS | 55303JAB2 | $5.2M | 4,268,000 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.3M | 232,683 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $5.3M | 1,990,732 | 0.0% |
| Putnam Emerging Markets Ex-China ETF(PEMX) | EXCHANGE TRADED FUNDS | 746729847 | $5.4M | 130,000 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $5.4M | 172,367 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $5.4M | 254,114 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $5.4M | 184,570 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $5.4M | 39,683 | 0.0% |
| Vaxcyte Inc(PCVX) | COMMON STOCK | 92243G108 | $5.4M | 106,413 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $5.5M | 151,887 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $5.5M | 6,565,000 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $5.6M | 147,364 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $5.6M | 335,202 | 0.0% |
| Altair Engineering Inc | CONV. NOTE | 021369AC7 | $5.6M | 5,303,000 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $5.6M | 60,977 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $5.8M | 52,300 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BQ4 | $5.8M | 2,941,000 | 0.0% |
| Patrick Industries Inc | CONV. NOTE | 703343AG8 | $5.8M | 6,193,000 | 0.0% |
| Blue OWL Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $5.8M | 422,089 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $5.9M | 136,236 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | ORDINARY SHARES | 98420N105 | $5.9M | 171,936 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCK | 21871X109 | $5.9M | 300,343 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $5.9M | 322,223 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $6.0M | 982,364 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $6.0M | 454,857 | 0.0% |
| Flywire Corp(FLYW) | COMMON STOCK | 302492103 | $6.1M | 191,017 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $6.1M | 154,902 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6.2M | 118,029 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.2M | 23,993 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $6.3M | 7,367,000 | 0.0% |
| Unilever PLC | COMMON STOCK - ADR | 904767704 | $6.4M | 128,543 | 0.0% |
| Draftkings Holdings Inc | CONVERTIBLE ZERO | 26142RAB0 | $6.4M | 8,477,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $6.4M | 217,849 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $6.5M | 935,516 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCK | 46116X101 | $6.5M | 124,426 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6.5M | 40,317 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $6.6M | 189,150 | 0.0% |
| Intapp Inc(INTA) | COMMON STOCK | 45827U109 | $6.6M | 196,059 | 0.0% |
| John Bean Technologies Corp | CONV. NOTE | 477839AB0 | $6.6M | 7,387,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAP6 | $6.7M | 5,549,000 | 0.0% |