Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.8K | $2,210,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 45,354 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8K | 28,751 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.8K | 46,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 74,361 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.8K | 153,174 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,835,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.9K | $2,630,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9K | 56,599 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9K | 166,402 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.9K | 224,309 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.9K | 49,591 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 46,357 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 56,579 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 210,130 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.0K | 143,240 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.0K | $2,885,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.0K | 160,349 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0K | 56,785 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 174,133 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $3.0K | 300,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.0K | $2,330,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 87,387 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 606 | 0.0% |
| Cyberark Software LTD | SH | M2682V108 | $3.0K | 23,303 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 20,337 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.1K | 65,385 | 0.0% |
| Nielsen Hldgs PLC | SH EUR | G6518L108 | $3.1K | 124,368 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.1K | 55,906 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 57,397 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 193,067 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.1K | 52,367 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1K | 180,991 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $3.1K | $2,290,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 34,627 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.1K | 41,972 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 31,197 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.1K | 65,811 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.1K | 143,065 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1K | 20,143 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1K | 39,043 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.2K | 19,498 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2K | 43,963 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.2K | 22,611 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.2K | 88,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 12,762 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 48,605 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.2K | 41,960 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.3K | $2,810,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.3K | 19,797 | 0.0% |