Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $396.0K | 14,019 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $396.8K | 4,551 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $399.4K | 10,374 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $400.2K | 8,614 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $406.4K | 16,008 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $406.7K | 21,762 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $408.0K | 5,695 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $410.9K | 38,149 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $413.1K | 6,556 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $413.1K | 13,744 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $413.3K | 1,340 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $413.5K | 15,394 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $413.6K | 21,565 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $415.2K | 10,275 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $416.0K | 15,217 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $419.2K | 55,969 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $422.0K | 21,720 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $422.6K | 30,164 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $422.7K | 28,560 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $422.8K | 31,841 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $422.9K | 31,325 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $424.2K | 17,958 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $424.2K | 20,076 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $424.4K | 49,233 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $424.6K | 5,763 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $424.9K | 13,367 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $426.0K | 25,090 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $427.4K | 2,990 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $427.6K | 10,018 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $428.3K | 24,990 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $429.5K | 15,311 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $432.4K | 23,012 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $432.8K | 34,567 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $434.3K | 21,417 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $440.2K | 82,585 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $441.3K | 11,023 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $442.0K | 28,833 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $442.2K | 13,479 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $442.6K | 12,645 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $442.7K | 19,895 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $443.4K | 14,153 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $443.7K | 6,199 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $444.8K | 33,142 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $445.2K | 2,947 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $446.1K | 14,329 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $449.3K | 6,983 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $450.7K | 10,190 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $451.3K | 23,192 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $451.9K | 13,062 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $452.7K | 29,941 | 0.0% |