Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $10.5K | 227,198 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.6K | 59,852 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.6K | 77,895 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $10.7K | 3,058,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8K | 243,980 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.8K | 135,595 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8K | 16,942 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 116,284 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $11.0K | $4,212,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.2K | $5,125,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $11.3K | 116,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 48,274 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.5K | 112,885 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.5K | 23,382 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $11.6K | $9,479,000 | 0.0% |
| Ishares TR(IWN)Call | RUS 2000 VAL ETF | 464287630 | $11.6K | 70,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.6K | 133,474 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.7K | 76,978 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 126,617 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 49,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.9K | 169,885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 82,421 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $12.0K | 245,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $12.0K | 250,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.2K | 148,190 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.2K | 32,625 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $12.3K | 4,176,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3K | 31,866 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.4K | 454,573 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.4K | 150,861 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.5K | 131,268 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.6K | 35,058 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.6K | 18,876 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 19,187 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.7K | 28,995 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.9K | 115,035 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.9K | 144,438 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0K | 147,039 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0K | 43,263 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $13.2K | 70,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 150,043 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4K | 21,851 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.4K | 150,734 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4K | 110,058 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.5K | 386,000 | 0.0% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $13.5K | 8,280,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.6K | 36,507 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $13.8K | 6,020,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 53,697 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.0K | 570,019 | 0.0% |