Q3 2023 Holdings
Filed 2023-11-02 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 10,945 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,261 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,861 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.7M | 454,871 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0M | 46,242 | 0.2% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.0M | 2,373,000 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 44,521 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0M | 20,666 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 20,668 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 236,656 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,279 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,263 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 59,233 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $2.5M | 233,578 | 0.2% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.6M | 3,150,000 | 0.2% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $2.7M | 3,515,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,336 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.7M | 2,470,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 92,824 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,173 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 202,188 | 0.3% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.2M | 5,319,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.3M | 3,897,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,488 | 0.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $3.7M | 4,355,000 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9M | 71,199 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 236,547 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.2M | 4,635,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3M | 158,089 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5M | 121,096 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $4.5M | 117,735 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,328 | 0.4% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.5M | 5,310,000 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.6M | 87,843 | 0.4% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $4.9M | 6,147,000 | 0.4% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.0M | 5,273,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 115,320 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.1M | 85,624 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 66,731 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6M | 58,892 | 0.5% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $5.6M | 2,515,000 | 0.5% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $5.6M | 4,300,000 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.8M | 228,297 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 62,312 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 106,481 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0M | 93,988 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $6.0M | 6,124,000 | 0.5% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $6.1M | 5,647,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $6.1M | 6,245,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 192,300 | 0.5% |