Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Super Market(VLGEA) | EQUITY | 927107409 | $2.5M | 94,200 | 0.0% |
| Martin Marietta Materials(MLM) | EQUITY | 573284106 | $2.5M | 5,000 | 0.0% |
| Waters Corp(WAT) | EQUITY | 941848103 | $2.5M | 7,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | EQUITY | 28414H103 | $2.5M | 168,000 | 0.0% |
| Arbor Realty Trust Inc 7.500 08/01/25 CVT | BOND CONVERTIBLE | 038923BA5 | $2.5M | $2,500,000 | 0.0% |
| Cullen T Bankers Inc(CFR) | EQUITY | 229899109 | $2.5M | 23,500 | 0.0% |
| Redwood Trust Inc 7.750 06/15/27 CVT | BOND CONVERTIBLE | 758075AF2 | $2.5M | $2,750,000 | 0.0% |
| Marcus Corporation(MCS) | EQUITY | 566330106 | $2.6M | 175,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | EQUITY | 69336V101 | $2.6M | 63,012 | 0.0% |
| Owens & Minor Inc(ACH) | EQUITY | 690732102 | $2.6M | 135,000 | 0.0% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $2.6M | 112,500 | 0.0% |
| Moog Inc(MOG/B) | EQUITY | 615394301 | $2.6M | 18,000 | 0.0% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $2.6M | 229,600 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | EQUITY | 878742204 | $2.6M | 62,350 | 0.0% |
| Nomad Foods LTD(NOMD) | EQUITY | G6564A105 | $2.6M | 156,065 | 0.0% |
| News Corp(NWS) | EQUITY | 65249B208 | $2.6M | 103,000 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $2.7M | 92,000 | 0.0% |
| Openlane Inc(OPLN) | EQUITY | 48238T109 | $2.7M | 180,000 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $2.7M | 37,900 | 0.0% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $2.7M | 31,840 | 0.0% |
| New York Community Bancorp(NYCBEUR) | EQUITY | 649445103 | $2.7M | 262,000 | 0.0% |
| Brookfield Corp(BN) | EQUITY | 11271J107 | $2.7M | 67,200 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $2.8M | 139,000 | 0.0% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $2.8M | 155,000 | 0.0% |
| Macy's Inc(M) | EQUITY | 55616P104 | $2.8M | 137,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | EQUITY | 858912108 | $2.8M | 56,000 | 0.0% |
| Gibraltar Industries Inc(ROCK) | EQUITY | 374689107 | $2.8M | 35,180 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $2.8M | 257,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | EQUITY | 82968B103 | $2.8M | 509,000 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITY | 565849106 | $2.8M | 115,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $2.8M | 130,200 | 0.0% |
| EQT Corp(EQT) | EQUITY | 26884L109 | $2.8M | 73,000 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | EQUITY | 36467J108 | $2.9M | 58,000 | 0.0% |
| Cardlytics Inc 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 | $2.9M | $4,560,000 | 0.0% |
| SLM Corp(SLM) | EQUITY | 78442P106 | $2.9M | 150,000 | 0.0% |
| BEL Fuse Inc(BELFB) | EQUITY | 077347300 | $2.9M | 43,191 | 0.0% |
| Navient Corp(NAVI) | EQUITY | 63938C108 | $2.9M | 155,000 | 0.0% |
| Woodward Inc(WWD) | EQUITY | 980745103 | $2.9M | 21,220 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $2.9M | 20,050 | 0.0% |
| AAR Corp(AIR) | EQUITY | 000361105 | $2.9M | 46,840 | 0.0% |
| Korea Elec Power Corp(KEP) | DEPOSITORY RECEI | 500631106 | $2.9M | 406,000 | 0.0% |
| Irobot Corp(IRBTQ) | EQUITY | 462726100 | $3.0M | 76,326 | 0.0% |
| Sonoco Products Co(SON) | EQUITY | 835495102 | $3.0M | 53,200 | 0.0% |
| Patterson COS Inc(PDCOEUR) | EQUITY | 703395103 | $3.0M | 105,000 | 0.0% |
| Infinera Corp 2.500 03/01/27 CVT | BOND CONVERTIBLE | 45667GAE3 | $3.0M | $3,250,000 | 0.0% |
| Churchill Capital Corp VII | EQUITY | 17144M102 | $3.0M | 285,331 | 0.0% |
| Fubotv Inc 3.250 02/15/26 CVT | BOND CONVERTIBLE | 35953DAB0 | $3.0M | $4,090,000 | 0.0% |
| Slam Corp | EQUITY | G8210L105 | $3.0M | 276,966 | 0.0% |
| Linde PLC(LIN) | EQUITY | G54950103 | $3.0M | 7,330 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | EQUITY | 579780206 | $3.0M | 44,200 | 0.0% |