Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $182 | $81,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $185 | 10,425 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $200 | 10,756 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $200 | 14,500 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $201 | 3,335 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $201 | 5,793 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $201 | 2,588 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $202 | 674 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $204 | $162,000 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $204 | 5,221 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $205 | 747 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $205 | $187,000 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $205 | 2,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $205 | 3,505 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $206 | 2,860 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $206 | $54,000 | 0.0% |
| Voya Investments LLC(IUSV) | CORE S&P US VLU | 464287663 | $207 | 2,925 | 0.0% |
| Coupa Software Inc | None | 22266LAF3 | $208 | $193,000 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $208 | 2,681 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $209 | 2,688 | 0.0% |
| Jazz Investments I LTD | None | 472145AF8 | $209 | $181,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $212 | 1,135 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $212 | 4,372 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $215 | 4,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $218 | 2,326 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $220 | 3,388 | 0.0% |
| American Airlines Group | NOTE 6.500% 7/0 | 02376RAF9 | $220 | $144,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221 | 2,904 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222 | 265 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $223 | 1,513 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $226 | 7,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,253 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $228 | 16,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $230 | 10,479 | 0.0% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $230 | $90,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $231 | 2,945 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $232 | 30,863 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $233 | 169 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233 | 1,204 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $236 | 4,452 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $238 | 802 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $240 | 1,007 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $240 | 15,292 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $241 | 1,572 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $241 | 3,265 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $242 | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $242 | 6,518 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $243 | $171,000 | 0.0% |
| Zscaler Inc | None | 98980GAB8 | $244 | $134,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244 | 3,014 | 0.0% |