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 |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $3.0M | 28,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $3.0M | 49,295 | 0.0% |
| Algonquin Power & Utilities(AQN) | EQUITY | 015857105 | $3.0M | 477,682 | 0.0% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $3.1M | 184,300 | 0.0% |
| Canadian Pacific Kansas City(CP) | EQUITY | 13646K108 | $3.1M | 38,840 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $3.1M | 28,200 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $3.1M | 6,850 | 0.0% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $3.1M | 82,500 | 0.0% |
| Liberty Latin Amer 2 7/15/24 CVT | BOND CONVERTIBLE | 53069QAB5 | $3.1M | $3,200,000 | 0.0% |
| Mettler-Toledo International(MTD) | EQUITY | 592688105 | $3.2M | 2,600 | 0.0% |
| Steel Connect Inc | EQUITY | 858098205 | $3.2M | 328,056 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | EQUITY | 027745108 | $3.2M | 64,864 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $3.2M | 60,980 | 0.0% |
| Fiserv Inc(FISV) | EQUITY | 337738108 | $3.2M | 23,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | EQUITY | 928377100 | $3.2M | 107,981 | 0.0% |
| Ferrari NV(RACE) | EQUITY | N3167Y103 | $3.2M | 9,450 | 0.0% |
| Full House Resorts Inc(FLL) | EQUITY | 359678109 | $3.2M | 596,500 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $3.2M | 299,000 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $3.2M | 600,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQUITY | 43940T109 | $3.3M | 270,000 | 0.0% |
| Rayzebio Inc | EQUITY | 75525N107 | $3.3M | 52,600 | 0.0% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $3.3M | 13,500 | 0.0% |
| Watsco Inc(WSO/B) | EQUITY | 942622101 | $3.3M | 7,875 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $3.3M | 821,931 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | EQUITY | 67401P405 | $3.3M | 163,220 | 0.0% |
| Tootsie Roll Inds(TR) | EQUITY | 890516107 | $3.3M | 100,600 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $3.4M | 71,700 | 0.0% |
| Cytokinetics Inc 3.500 07/01/27 CVT | BOND CONVERTIBLE | 23282WAC4 | $3.4M | $1,900,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | EQUITY UNIT | 01881G106 | $3.4M | 108,500 | 0.0% |
| Cyteir Therapeutics Inc | EQUITY | 23284P103 | $3.4M | 1,110,050 | 0.0% |
| Centerpoint Energy Inc(CNP) | EQUITY | 15189T107 | $3.4M | 118,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | EQUITY | 808513105 | $3.4M | 49,500 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $3.4M | 168,500 | 0.0% |
| Kellanova(KEL) | EQUITY | 487836108 | $3.4M | 61,500 | 0.0% |
| IAC Inc(IAC) | EQUITY | 44891N208 | $3.5M | 66,200 | 0.0% |
| Hyster-Yale Materials(HY) | EQUITY | 449172105 | $3.5M | 55,800 | 0.0% |
| Coterra Energy Inc(CTRA) | EQUITY | 127097103 | $3.5M | 136,189 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $3.5M | 135,000 | 0.0% |
| Apollo Global Management Inc(APO) | EQUITY | 03769M106 | $3.5M | 37,400 | 0.0% |
| AMC Networks Inc(AMCX) | EQUITY | 00164V103 | $3.5M | 185,700 | 0.0% |
| Tyson Foods Inc(TSN) | EQUITY | 902494103 | $3.5M | 65,000 | 0.0% |
| MKS Instruments Inc(MKSI) | EQUITY | 55306N104 | $3.5M | 34,186 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $3.5M | 57,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | EQUITY | 552676108 | $3.5M | 64,000 | 0.0% |
| Suncor Energy Inc(SU) | EQUITY | 867224107 | $3.5M | 110,400 | 0.0% |
| Novo-Nordisk A/S(NVO) | DEPOSITORY RECEI | 670100205 | $3.6M | 34,600 | 0.0% |
| Telefonica Brasil(VIV) | DEPOSITORY RECEI | 87936R205 | $3.6M | 328,500 | 0.0% |
| American States Water Co(AWR) | EQUITY | 029899101 | $3.6M | 45,000 | 0.0% |
| Screaming Eagle ACQ | EQUITY | G79407105 | $3.6M | 341,918 | 0.0% |
| Silicon Motion Technol(SIMO) | DEPOSITORY RECEI | 82706C108 | $3.6M | 59,392 | 0.0% |