Q3 2023 Holdings
Filed 2023-11-14 | 3625 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | $79,834 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | $273,527 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0M | $65,358 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | $72,842 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1M | $48,768 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.1M | $172,714 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.1M | $90,242 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1M | $84,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.1M | $18,645 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1M | $57,642 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.2M | $86,930 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2M | $70,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | $124,394 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.2M | $70,522 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | $52,390 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2M | $289,292 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.2M | $4,558,000 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.2M | $4,795,000 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $4.2M | $3,590,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | $49,618 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.3M | $62,420 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $4.3M | $368,211 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | $45,488 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.3M | $5,150,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.3M | $360,599 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.3M | $281,439 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.3M | $136,312 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.3M | $103,043 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $4.4M | $4,100,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4M | $58,634 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.4M | $172,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4M | $13,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.4M | $179,639 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.4M | $54,028 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.4M | $37,328 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | $43,022 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.4M | $53,364 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | $5,298 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5M | $72,257 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | $210,271 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.5M | $120,928 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.5M | $190,753 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.5M | $264,834 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.5M | $108,988 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5M | $64,233 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5M | $11,054 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.5M | $472,110 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.6M | $57,375 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6M | $12,167 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.6M | $150,231 | 0.0% |