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Disclosery

13F-HR filed by Rehmann Capital Advisory Group

Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 531 holding rows worth $1,073,884,743.

Accession
0001633037-23-000005
Filer
CIK 1633037
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 532 entries on the cover page, a total value of $1,073,884,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,884,743 with VALUE read as dollars as filed, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BARCLAYS PLC ADR06738E204ADR21,903$170,626dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF14,282$156,397dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR10,456$137,815dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,765$111,959dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR13,157$98,941dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK18,075$97,970dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR43,853$93,406dollars as filed
HALEON PLC SPON ADS405552100ADR10,921$90,973dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock12,141$85,958dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR15,580$83,664dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,268$79,742dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM17,423$78,756dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/041$43,070dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/041$42,701dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
AMBEV SA SPONSORED ADR02319V103ADR16,021$41,334dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/150$41,312dollars as filed
KAMAN CORP483548AF0BOND42$40,769dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/142$39,564dollars as filed
FORD MTR CO345370CZ1NOTE 3/139$38,317dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/044$37,127dollars as filed
EURONET WORLDWIDE INC298736AL3NOTE 0.750% 3/140$36,750dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/138$35,302dollars as filed
ITRON INC465741AN6NOTE 3/140$34,400dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/044$34,016dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
NICE LTD653656AB4NOTE 9/137$33,300dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/135$31,902dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD12,887$31,186dollars as filed
PETIQ INC71639TAB2NOTE 4.000% 6/028$27,107dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/120$16,760dollars as filedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
ENPHASE ENERGY INC29355AAH0NOTE 3/019$16,672dollars as filed
GUESS INC401617AD7BOND16$16,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633037-23-000005this filing2023-11-14acceptance time not in the bulk data set