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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.2K | 208,712 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $24.2K | 439,165 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $24.2K | 224,538 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.5K | 68,144 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.6K | 115,308 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $24.6K | 586,140 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.7K | 77,785 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.8K | 90,411 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.1K | 288,687 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.3K | 150,508 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.7K | 74,843 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $25.9K | $1,607,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $25.9K | $12,354,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.2K | 89,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.4K | 115,645 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.4K | 102,849 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.7K | 613,648 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.8K | 311,403 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $26.8K | 493,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.8K | 469,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.0K | 164,691 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $27.1K | $10,696,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.1K | 438,629 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.4K | 97,267 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.7K | 213,940 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $27.9K | $7,154,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $28.1K | 172,082 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $28.6K | 607,502 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.7K | 1,247,588 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.7K | 184,332 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $28.8K | 2,286,620 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.9K | 265,088 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.9K | 115,087 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $29.1K | $15,619,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.1K | 150,599 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $29.2K | 507,368 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $29.4K | 100,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.5K | 169,799 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.6K | 299,335 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.1K | 1,544,679 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $30.3K | 695,384 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.6K | 603,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.7K | 143,038 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30.7K | 361,944 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.6K | 424,593 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31.9K | 275,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $32.1K | 545,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 149,392 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.4K | 203,059 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.6K | 3,800,000 | 0.0% |