Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $3.7K | $4,000,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 153,608 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.8K | 931,166 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.8K | $3,709,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 18,238 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $3.9K | $3,850,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $4.0K | $3,000,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.0K | $4,280,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 18,593 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $4.1K | $4,000,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 54,219 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 34,148 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 12,140 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 14,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 22,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 83,705 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 25,421 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.7K | $4,310,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 16,146 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.0K | 56,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 57,402 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.3K | 30,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.3K | 38,590 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.6K | 37,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,119 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.9K | 147,380 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 27,453 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.5K | 108,386 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 68,776 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.3K | 276,063 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 41,369 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8K | 97,367 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.8K | 372,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 20,669 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 268,584 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $8.4K | 1,091,265 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.9K | 912,718 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.1K | $13,130,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.5K | 27,362 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7K | 166,843 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.8K | 230,944 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 160,431 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1K | 61,204 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.3K | 208,583 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.4K | 526,396 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.5K | 233,578 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.5K | 610,386 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.6K | 118,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.9K | 204,998 | 0.0% |