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 |
|---|---|---|---|---|---|
| News Corp(NWSA) | EQUITY | 65249B109 | $6.8M | 278,000 | 0.1% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $6.9M | 83,290 | 0.1% |
| ICU Medical Inc(ICUI) | EQUITY | 44930G107 | $6.9M | 69,550 | 0.1% |
| Sealed AIR Corp(SEE) | EQUITY | 81211K100 | $7.0M | 190,500 | 0.1% |
| Greif Inc(GEF/B) | EQUITY | 397624206 | $7.0M | 105,500 | 0.1% |
| Liberty Media Corp 2.250 08/15/27 CVT | BOND CONVERTIBLE | 531229AQ5 | $7.0M | $6,850,000 | 0.1% |
| Neogames SA | EQUITY | L6673X107 | $7.0M | 246,104 | 0.1% |
| Seritage Growth Prop(SRG) | EQUITY | 81752R100 | $7.0M | 753,936 | 0.1% |
| SP Plus Corp(SPUSD) | EQUITY | 78469C103 | $7.1M | 137,817 | 0.1% |
| Weyerhaeuser Co(WY) | EQUITY | 962166104 | $7.2M | 206,025 | 0.1% |
| Chart Industries Inc 6.750 12/15/25 Sr:b CVT | PREFERRED CONVER | 16115Q407 | $7.2M | 129,206 | 0.1% |
| Spire Inc(SR) | EQUITY | 84857L101 | $7.3M | 116,500 | 0.1% |
| Ormat Technologies Inc(ORA) | EQUITY | 686688102 | $7.3M | 96,000 | 0.1% |
| Mirion Technologies Inc(MIR) | EQUITY | 60471A101 | $7.3M | 716,040 | 0.1% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $7.4M | 50,000 | 0.1% |
| Liberty Media Corp - C - -Liberty(LLYVK*) | EQUITY | 531229722 | $7.4M | 198,038 | 0.1% |
| Halozyme Therapeutics in 1.000 08/15/28 CVT | BOND CONVERTIBLE | 40637HAF6 | $7.5M | $8,000,000 | 0.1% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $7.5M | 67,800 | 0.1% |
| Bandwidth Inc 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | $7.6M | $9,150,000 | 0.1% |
| Fortis Inc(FTS) | EQUITY | 349553107 | $7.6M | 184,350 | 0.1% |
| Northern Trust Corp(NTRS) | EQUITY | 665859104 | $7.6M | 90,500 | 0.1% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $7.7M | 216,200 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $7.7M | 581,000 | 0.1% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $7.7M | 48,900 | 0.1% |
| Williams COS Inc(WMB) | EQUITY | 969457100 | $7.9M | 227,600 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | EQUITY | 874054109 | $7.9M | 49,307 | 0.1% |
| Unilever PLC | DEPOSITORY RECEI | 904767704 | $7.9M | 163,745 | 0.1% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $7.9M | 481,939 | 0.1% |
| Baker Hughes Co(BKR) | EQUITY | 05722G100 | $8.0M | 232,705 | 0.1% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $8.0M | 51,000 | 0.1% |
| Conagra Brands Inc(CAG) | EQUITY | 205887102 | $8.0M | 280,000 | 0.1% |
| Textainer Group Holdings LTD USD | EQUITY | G8766E109 | $8.1M | 164,692 | 0.1% |
| M & T Bank Corp(MTB) | EQUITY | 55261F104 | $8.1M | 59,200 | 0.1% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $8.1M | 14,900 | 0.1% |
| Equinix Inc(EQIX) | EQUITY | 29444U700 | $8.1M | 10,100 | 0.1% |
| Pentair PLC(PNR) | EQUITY | G7S00T104 | $8.2M | 113,000 | 0.1% |
| Brown-Forman Corp(BF/B) | EQUITY | 115637209 | $8.4M | 147,250 | 0.1% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $8.4M | 53,500 | 0.1% |
| Vulcan Materials Co(VMC) | EQUITY | 929160109 | $8.4M | 37,200 | 0.1% |
| NVR Inc(NVR) | EQUITY | 62944T105 | $8.5M | 1,210 | 0.1% |
| Telus Corp(TU) | EQUITY | 87971M103 | $8.5M | 477,000 | 0.1% |
| Echostar Corp(SATS) | EQUITY | 278768106 | $8.5M | 514,296 | 0.1% |
| Avangrid Inc(AGREUR) | EQUITY | 05351W103 | $8.6M | 265,200 | 0.1% |
| Gold Fields LTD(EDG) | DEPOSITORY RECEI | 38059T106 | $8.6M | 597,500 | 0.1% |
| Liberty Media Corp C New -Lib-New(FWONK) | EQUITY | 531229755 | $8.7M | 137,350 | 0.1% |
| Lincoln Electric Holdings(LECO) | EQUITY | 533900106 | $8.7M | 40,000 | 0.1% |
| Interpublic Group of COS Inc(IPG) | EQUITY | 460690100 | $8.7M | 267,500 | 0.1% |
| Vodafone Group PLC(VOD) | DEPOSITORY RECEI | 92857W308 | $8.8M | 1,006,100 | 0.1% |
| Spotify Technology SA(SPOT) | EQUITY | L8681T102 | $8.8M | 46,713 | 0.1% |
| Novartis AG(NVSN) | DEPOSITORY RECEI | 66987V109 | $8.8M | 87,000 | 0.1% |