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 |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | EQUITY | 009158106 | $5.4M | 19,755 | 0.0% |
| Lendingtree Inc 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 | $5.4M | $6,550,000 | 0.0% |
| Crown Castle Inc(CCI) | EQUITY | 22822V101 | $5.4M | 47,305 | 0.0% |
| Valvoline Inc(VVV) | EQUITY | 92047W101 | $5.4M | 145,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $5.5M | 51,800 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G6095L109 | $5.5M | 61,676 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $5.5M | 65,700 | 0.0% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $5.6M | 83,100 | 0.0% |
| Progress Software Corp 1.000 04/15/26 CVT | BOND CONVERTIBLE | 743312AB6 | $5.6M | $5,290,000 | 0.0% |
| Tractor Supply Company(TSCO) | EQUITY | 892356106 | $5.7M | 26,300 | 0.0% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $5.7M | 5,107 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $5.8M | 32,200 | 0.0% |
| Davita Inc(DVA) | EQUITY | 23918K108 | $5.8M | 55,000 | 0.0% |
| Lamar Advertising Co(LAMR) | EQUITY | 512816109 | $5.8M | 54,400 | 0.0% |
| EL Paso Energy Cap Trst 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 | $5.8M | 123,000 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $5.8M | 313,200 | 0.0% |
| Telefonica SA(TELFY) | DEPOSITORY RECEI | 879382208 | $5.9M | 1,519,000 | 0.0% |
| Catalent Inc(CTLTEUR) | EQUITY | 148806102 | $5.9M | 132,000 | 0.0% |
| America Movil SAB de CV(AMX) | DEPOSITORY RECEI | 02390A101 | $6.0M | 321,750 | 0.0% |
| WR Berkley Corp(WRB) | EQUITY | 084423102 | $6.0M | 85,000 | 0.0% |
| Twin Disc Inc(TWIN) | EQUITY | 901476101 | $6.0M | 373,067 | 0.0% |
| Interdigital Inc 3.500 06/01/27 CVT | BOND CONVERTIBLE | 45867GAD3 | $6.0M | $4,100,000 | 0.0% |
| Minerals Technologies Inc(MTX) | EQUITY | 603158106 | $6.1M | 85,000 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $6.1M | 17,550 | 0.0% |
| Paramount Global(0VVB) | EQUITY | 92556H206 | $6.1M | 411,500 | 0.0% |
| Dexcom Inc(DXCM) | EQUITY | 252131107 | $6.2M | 50,000 | 0.0% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $6.2M | 42,275 | 0.0% |
| HCI Group Inc 4.750 06/01/42 CVT | BOND CONVERTIBLE | 40416EAF0 | $6.2M | $5,000,000 | 0.0% |
| Jefferies Financial Group in(JEF) | EQUITY | 47233W109 | $6.3M | 156,610 | 0.0% |
| Perficient Inc 0.125 11/15/26 CVT | BOND CONVERTIBLE | 71375UAF8 | $6.4M | $7,650,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | EQUITY | 040413106 | $6.4M | 27,250 | 0.0% |
| Manchester United PLC(MANU) | EQUITY | G5784H106 | $6.4M | 315,708 | 0.0% |
| Astrazeneca PLC(AZN) | DEPOSITORY RECEI | 046353108 | $6.4M | 95,697 | 0.0% |
| Array Technologies Inc 1.000 12/01/28 CVT | BOND CONVERTIBLE | 04271TAB6 | $6.5M | $6,572,000 | 0.0% |
| Liberty Media Corp New A - -Lib-New(FWONA) | EQUITY | 531229771 | $6.5M | 111,900 | 0.1% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $6.5M | 9,350 | 0.1% |
| Kroger Co(KR) | EQUITY | 501044101 | $6.5M | 142,600 | 0.1% |
| Ormat Technologies Inc 2.500 07/15/27 CVT | BOND CONVERTIBLE | 686688AB8 | $6.5M | $6,325,000 | 0.1% |
| Parker Hannifin Corp(PH) | EQUITY | 701094104 | $6.5M | 14,180 | 0.1% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $6.6M | 72,500 | 0.1% |
| Wolfspeed Inc 1.875 12/01/29 CVT | BOND CONVERTIBLE | 977852AD4 | $6.6M | $9,800,000 | 0.1% |
| Semtech Corp 1.625 11/01/27 CVT | BOND CONVERTIBLE | 816850AF8 | $6.6M | $7,700,000 | 0.1% |
| Liberty Broad A(LBRDA) | EQUITY | 530307107 | $6.7M | 82,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | EQUITY | 931427108 | $6.7M | 255,000 | 0.1% |
| Sempra(SRE) | EQUITY | 816851109 | $6.7M | 89,300 | 0.1% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $6.7M | 115,500 | 0.1% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $6.7M | 169,000 | 0.1% |
| Intel Corp(INTC) | EQUITY | 458140100 | $6.8M | 134,800 | 0.1% |
| I3 Verticals LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 44933TAB2 | $6.8M | $7,187,000 | 0.1% |
| General Electric Co(GE) | EQUITY | 369604301 | $6.8M | 53,450 | 0.1% |