Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.9K | 129,064 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.9K | 99,956 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.9K | 110,243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 81,162 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1K | 247,580 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4K | 95,192 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $12.4K | 1,209,676 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.5K | 337,402 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5K | 20,708 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.6K | $10,771,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $13.3K | $11,767,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.8K | 146,493 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13.9K | 247,901 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.9K | 271,114 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.9K | 605,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2K | 307,836 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.4K | 702,393 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.4K | $13,473,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $14.9K | 215,545 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.0K | $14,855,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.1K | $14,345,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.1K | 51,374 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $15.1K | 104,259 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $15.2K | $11,685,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3K | 588,022 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.4K | 103,272 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.6K | 123,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.8K | 335,599 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.8K | 211,330 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.9K | 78,144 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.2K | 234,231 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.2K | 1,348,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.2K | 93,908 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.9K | 368,184 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.4K | 130,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.4K | 268,850 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $17.4K | 1,088,597 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.6K | 767,130 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $17.8K | 323,957 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.8K | 112,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.0K | 243,067 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $18.2K | $13,892,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.2K | 256,631 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.8K | 166,283 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.9K | 349,510 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $19.0K | $17,749,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.6K | 98,508 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.9K | 548,943 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.9K | 284,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 286,936 | 0.0% |