Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.7K | 47,215 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $12.8K | $5,668,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 107,725 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $12.8K | $2,945,962 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.8K | 72,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 776,263 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.1K | 149,845 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.2K | 106,163 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.3K | 171,759 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.8K | 318,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8K | 156,652 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9K | 184,829 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 149,810 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $14.1K | $6,500,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.1K | 370,315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.1K | 130,542 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.1K | 54,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.2K | 80,938 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3K | 58,741 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $14.6K | 137,778 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 315,882 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.6K | 210,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.8K | 467,538 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 681,854 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $15.1K | $3,934,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $15.3K | $5,845,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 81,696 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.5K | 254,530 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.6K | 147,047 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.7K | 62,111 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.7K | 295,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.9K | 259,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.2K | 177,773 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.2K | 265,671 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.3K | 431,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.5K | 169,988 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.6K | 276,322 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6K | 136,415 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16.9K | 331,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $17.1K | 9,372,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.5K | 123,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 58,636 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $17.6K | $5,120,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.6K | 399,662 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $17.7K | 2,434,262 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $17.8K | 225,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.9K | 383,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.1K | 303,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4K | 7,902 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.6K | 56,616 | 0.0% |