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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $17.8K | $8,500,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.9K | 499,680 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.9K | 38,207 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $18.1K | 4,300,535 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.1K | 199,988 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.3K | 601,883 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 27,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.5K | 132,233 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.7K | 15,125 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $18.8K | 903,896 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $19.1K | 50,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.1K | 233,445 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.2K | 159,987 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $19.5K | $8,173,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $19.5K | 500,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.6K | 73,673 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.8K | 920,548 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.8K | 118,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.0K | 1,262,857 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20.2K | 144,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.2K | 236,745 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $20.3K | $10,395,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 268,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.7K | 58,269 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $20.7K | $10,069,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.9K | 129,519 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.9K | 252,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 86,324 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.6K | 46,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.7K | 235,218 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $21.8K | 207,101 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.8K | 301,774 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.1K | 94,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.2K | 90,835 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.2K | 91,211 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.2K | 101,259 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.2K | 100,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3K | 90,549 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22.5K | 1,264,608 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.8K | 760,046 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.9K | 155,774 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $23.1K | $3,504,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.1K | 179,600 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 90,810 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $23.5K | 74,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.5K | 137,012 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $23.6K | 350,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.6K | 192,800 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $23.6K | 150,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.9K | 54,218 | 0.0% |