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 |
|---|---|---|---|---|---|
| Nice LTD | NOTE9/1 | 653656AB4 | $20.3K | $17,320,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.4K | 699,092 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.6K | 223,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.6K | 763,775 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.7K | 101,387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.8K | 318,283 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $21.1K | $16,478,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.4K | 971,209 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.4K | 691,714 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.4K | 240,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.7K | 152,062 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.5K | 277,540 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $24.2K | 217,211 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.3K | 191,296 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $24.8K | $21,605,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.9K | 185,461 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.9K | 230,747 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.0K | 114,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.1K | 250,704 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.3K | 202,534 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25.3K | 1,408,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6K | 41,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26.4K | 97,474 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $26.6K | $22,341,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.9K | 128,762 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.0K | 139,698 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.0K | 306,950 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.2K | 1,234,533 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.2K | 320,157 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27.9K | 139,498 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.0K | 105,728 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.1K | 2,007,458 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $28.6K | $25,965,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $28.8K | 9,593,309 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.8K | 109,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.0K | 490,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.1K | 377,601 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.2K | 540,221 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.4K | 206,866 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.5K | 138,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.2K | 200,182 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $31.0K | $17,116,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.6K | 325,332 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7K | 597,877 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.8K | 435,946 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.7K | 282,405 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.5K | 2,389,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9K | 148,153 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.9K | 464,723 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $35.4K | 287,963 | 0.0% |