Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $669.0K | $755,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.9K | 3,412 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $693.1K | 4,565 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $703.1K | $717,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $707.8K | 6,154 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $710.8K | 7,000 | 0.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $723.8K | $646,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $726.0K | 7,947 | 0.1% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $732.5K | $883,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $736.1K | 4,002 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $736.2K | 500 | 0.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $749.9K | $766,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751.2K | 7,963 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $790.4K | 4,225 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.2K | 3,225 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $821.0K | 1,865 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $849.4K | 10,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $869.2K | 9,389 | 0.1% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $882.4K | $908,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $886.0K | 18,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $888.7K | 5,684 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $889.1K | 18,357 | 0.1% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $894.9K | $1,014,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $933.6K | 2,885 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $960.1K | 9,214 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $964.7K | 20,271 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $976.2K | 6,600 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $977.6K | 150,396 | 0.1% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $992.0K | $859,000 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $998.0K | 113,930 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $999.0K | 10,315 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.0M | $1,062,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,728 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,061 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.1M | 75,380 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,207 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,067 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 11,537 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,646 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,007 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,463 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,915 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 31,440 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,880 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,174 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,524 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 30,434 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 139,258 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 6,088 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 29,668 | 0.1% |