Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,391 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,052 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.7K | $1,215,000 | 0.0% |
| Janus Henderson Group PLC | ORD SH | G4474Y214 | $1.7K | 42,588 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 24,301 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 13,373 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 85,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 26,522 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 41,024 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SH | 16941R108 | $1.7K | 32,892 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 2,847 | 0.0% |
| Pentair PLC(PNR) | SH | G7S00T104 | $1.7K | 24,926 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.7K | $1,110,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 76,136 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1.7K | 147,182 | 0.0% |
| Lazard LTD(LAZ) | SH A | G54050102 | $1.7K | 37,700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.7K | 600,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 31,030 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.7K | 205,831 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 13,844 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.7K | 27,057 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7K | 77,692 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 36,676 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 4,979 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.7K | 22,367 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.7K | 22,424 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 53,585 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 17,462 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SH BEN INT | 67623C109 | $1.8K | 60,316 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.8K | 125,588 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.8K | 95,242 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 24,240 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.8K | $1,730,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.9K | 75,077 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 30,017 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 9,978 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 3,935 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 83,932 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.9K | $1,440,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.9K | 94,320 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 64,908 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 129,113 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 117,970 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 165,753 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 38,752 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,706 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 37,203 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 55,425 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.9K | $1,210,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 4,813 | 0.0% |