Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $14.9K | 178,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 218,799 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $15.2K | $7,504,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.3K | 43,398 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.3K | 210,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.5K | 553,462 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.5K | 190,633 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.7K | 444,975 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 205,437 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.1K | 64,013 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $16.3K | 295,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 293,142 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.3K | 224,321 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $16.6K | 170,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.8K | 280,978 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $16.8K | $5,070,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.9K | 216,467 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $16.9K | 1,006,670 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.0K | 358,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.0K | 311,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.0K | 97,943 | 0.0% |
| National Instrs Corp | COM | 636518102 | $17.1K | 404,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.2K | 48,726 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.3K | 249,759 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.4K | 280,633 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.5K | 354,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.5K | 225,093 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.6K | 344,023 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $17.7K | 800,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.9K | 468,499 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.0K | 196,676 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.1K | 74,150 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $18.2K | $4,480,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $18.4K | $5,880,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7K | 69,243 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.9K | 185,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.9K | 331,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.2K | 93,716 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.2K | 117,543 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $19.5K | 1,014,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $19.6K | 594,500 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.7K | 141,396 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 55,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 105,846 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $20.6K | $7,345,000 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $20.6K | 300,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.8K | 229,407 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.9K | 137,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.0K | 96,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.0K | 109,736 | 0.0% |