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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 12,554 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9K | 380,098 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.9K | 149,914 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.0K | 42,316 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 50,708 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.0K | 151,195 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.0K | 100,477 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.1K | 47,068 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $5.1K | $4,042,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.2K | 67,761 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.2K | 124,385 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.2K | 121,674 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.3K | 105,215 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.3K | 76,396 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.3K | $4,031,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.4K | 110,172 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5K | 314,971 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.5K | 110,006 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 93,432 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 125,591 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.6K | $2,457,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6K | 187,838 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.6K | 188,143 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.6K | $3,893,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.7K | 93,402 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.7K | 158,709 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.8K | 128,323 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $5.8K | 36,837 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.8K | 51,589 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 83,365 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9K | 66,490 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.9K | 36,135 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 350,650 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 66,611 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 237,873 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 125,252 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 97,046 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.0K | 81,419 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.0K | 95,807 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.0K | 274,856 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.1K | $4,872,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.1K | 180,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 143,118 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.2K | 68,714 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.2K | 130,061 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 125,103 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.3K | 111,861 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $6.3K | 150,027 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4K | 122,496 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.4K | 72,419 | 0.0% |