Q4 2022 Holdings
Filed 2023-02-14 | 3120 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0M | 303,339 | 2.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $68.7M | 1,666,836 | 1.3% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $43.9M | 726,921 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $36.0M | 562,793 | 0.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.2M | 232,400 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.7M | 207,374 | 0.6% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $30.2M | $15,699,000 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.0M | 284,754 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.0M | 469,668 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.7M | 45,655 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.3M | 648,125 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.8M | 175,959 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.2M | 1,403,545 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $26.8M | 680,196 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0M | 234,844 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.7M | 198,432 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.5M | 228,297 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $25.4M | 2,000,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0M | 225,102 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.5M | 459,181 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24.4M | 618,623 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $24.2M | 112,125 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $24.2M | 1,066,999 | 0.4% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $23.7M | $24,003,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 195,937 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $23.4M | 724,786 | 0.4% |
| Eagle Bulk Shipping Inc | NOTE 5.000% 8/0 | 269442AB5 | $23.4M | $14,130,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.2M | 315,650 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.8M | 336,825 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $22.5M | 162,363 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $22.4M | 423,574 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $22.3M | 408,114 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7M | 214,874 | 0.4% |
| Nextera Energy Inc | UNIT 03/01/2023 | 65339F770 | $21.6M | 425,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5M | 289,423 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $21.0M | 450,050 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.9M | 211,784 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.6M | 335,189 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1M | 209,006 | 0.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $19.9M | 191,343 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.3M | 75,021 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.2M | 140,525 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $19.0M | 284,769 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $19.0M | 301,928 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7M | 224,247 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.6M | 186,913 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.3M | 869,977 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.1M | 308,317 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 212,489 | 0.3% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $17.8M | $16,553,443 | 0.3% |