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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.0K | 54,844 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 41,366 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $8.3K | $7,143,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 695,718 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.4K | 61,112 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $8.5K | 1,410,758 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5K | 19,922 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.5K | $7,000,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6K | 271,214 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.6K | 31,339 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.6K | 68,288 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.7K | 54,768 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.7K | 141,768 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.8K | 463,050 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.8K | 149,604 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.9K | 80,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 125,946 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0K | 249,519 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.1K | 325,659 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.2K | 704,183 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $9.2K | 104,077 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.3K | 289,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 169,141 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 9,493 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.5K | 205,520 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.5K | 142,493 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.6K | 207,764 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 218,137 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.6K | $8,927,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7K | 113,784 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.9K | 123,135 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 36,421 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 37,488 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.9K | 300,183 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.0K | 23,207 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.0K | 271,257 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.1K | 359,664 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 63,026 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.3K | 92,970 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7K | 313,524 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.8K | 210,950 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $10.8K | $10,000,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.9K | 92,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 60,916 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.1K | 136,299 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.3K | 144,937 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.6K | 590,635 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.6K | 258,426 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.8K | 68,211 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.8K | 149,837 | 0.0% |