Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $2.0K | 16,491 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $2.1K | 23,807 | 0.0% |
| Elanco Animal Health Inc Cvtpfd 5.0 | CV PFD | 28414H202 | $2.1K | 73,774 | 0.0% |
| Lyft Inc | CV BND | 55087PAB0 | $2.1K | 49,181 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $2.3K | 19,808 | 0.0% |
| Middleby Corp CVT | CV BND | 596278AB7 | $2.4K | 12,160 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $2.5K | 21,798 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COMMON | 70788V102 | $2.5K | 92,493 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $2.5K | 9,374 | 0.0% |
| Pioneer Natural Resource CV | CV BND | 723787AP2 | $2.5K | 13,845 | 0.0% |
| Liberty Media Corp CVT | CV BND | 531229AF9 | $2.5K | 40,013 | 0.0% |
| Hubspot Inc | CV BND | 443573AD2 | $2.6K | 4,017 | 0.0% |
| Dick's Sporting Goods CVT | CV BND | 253393AD4 | $2.8K | 24,101 | 0.0% |
| Blackstone Mortgage TR CVT | CV BND | 09257WAB6 | $2.8K | 91,105 | 0.0% |
| Teradyne Inc CVT | CV BND | 880770AG7 | $2.8K | 17,159 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $2.8K | 66,705 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $2.9K | 12,848 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.9K | 1,197 | 0.0% |
| 21Vianet Group Inc(VNET) | ADR | 90138A103 | $3.0K | 329,049 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $3.0K | 7,067 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $3.1K | 19,827 | 0.0% |
| Mongodb Inc CVT | CV BND | 60937PAD8 | $3.6K | 6,747 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $3.6K | 75,799 | 0.0% |
| Datadog Inc CVT | CV BND | 23804LAB9 | $3.7K | 20,660 | 0.0% |
| Palo Alto Networks CVT | CV BND | 697435AD7 | $3.8K | 6,814 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $4.2K | 18,762 | 0.0% |
| Aerie Pharmaceuticals | CV BND | 00771VAB4 | $4.3K | 615,095 | 0.0% |
| Despegar.com Corp | COMMON | G27358103 | $4.3K | 443,071 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON | 377320106 | $4.5K | 264,502 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $4.6K | 341,417 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $4.9K | 81,529 | 0.0% |
| Atlas AIR Worldwide Hldg CVT | CV BND | 049164BJ4 | $5.0K | 52,601 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $5.1K | 93,016 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $5.4K | 48,257 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $5.6K | 79,971 | 0.0% |
| Squarespace Inc(8DT) | COMMON | 85225A107 | $5.7K | 193,138 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $6.0K | 19,538 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $6.0K | 220,000 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $6.1K | 60,613 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $7.1K | 176,808 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $7.2K | 42,652 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $7.5K | 47,670 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $7.6K | 125,250 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $7.6K | 167,576 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $7.8K | 356,432 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON | 886029206 | $8.0K | 195,698 | 0.0% |
| Zillow Group Inc CVT | CV BND | 98954MAG6 | $8.1K | 126,291 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $8.1K | 552,516 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $8.2K | 384,008 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $8.3K | 1,221,489 | 0.0% |