Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc | NOTE 4.750% 5/1 | 848577AA0 | $214 | $70,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $215 | 4,931 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $215 | 4,962 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $216 | 2,908 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $217 | $171,000 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $217 | 1,378 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $218 | 3,144 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $220 | 3,736 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $221 | 1,227 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $221 | 1,671 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 2,110 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $222 | $81,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $223 | 3,626 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $225 | 5,009 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $226 | 196 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $227 | 2,835 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $228 | 5,059 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $231 | 1,572 | 0.0% |
| Blackstone Group Inc(BX) | None | 09260D107 | $233 | 3,120 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $235 | 3,708 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $236 | 2,774 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $238 | 3,278 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $239 | 3,900 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $239 | 7,583 | 0.0% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $240 | $92,000 | 0.0% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $240 | 3,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $240 | 1,628 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241 | 6,618 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $242 | 1,907 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $244 | 2,839 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $244 | $54,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $244 | $208,000 | 0.0% |
| Pinduoduo Inc | None | 722304AC6 | $250 | $236,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $250 | 5,917 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $250 | 7,520 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $250 | 2,258 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $250 | 1,245 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $251 | 4,315 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $252 | 5,300 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $254 | 7,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $254 | $66,000 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $254 | 5,499 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $255 | 12,708 | 0.0% |
| Insulet Corp | None | 45784PAK7 | $259 | $195,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $261 | 2,731 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $265 | 6,438 | 0.0% |
| Nuance Communications | DBCV 1.000%12/1 | 67020YAK6 | $266 | $144,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $267 | 5,390 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $270 | 5,913 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $271 | $88,000 | 0.0% |