Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $190 | 1,161 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $190 | $200,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $190 | 2,570 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $195 | 6,959 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $196 | 630 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $197 | 34,667 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $197 | 1,836 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $199 | 10,995 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $200 | $200,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $200 | 1,269 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $203 | 15,425 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $203 | 5,104 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $203 | $200,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $204 | 12,626 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $206 | 7,269 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208 | 2,893 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $209 | 9,638 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $210 | 8,182 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $212 | 6,103 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $213 | 1,267 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $214 | 18,060 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $215 | 1,950 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $216 | 1,253 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $217 | 9,604 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $218 | 13,345 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $218 | 4,110 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $220 | 37,672 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $221 | 4,667 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $221 | 1,508 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $221 | $200,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $221 | $200,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $223 | 2,650 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $225 | 3,124 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $228 | 2,215 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $229 | 4,197 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $229 | $200,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $231 | 6,057 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233 | 2,890 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $233 | 53,546 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $233 | $200,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $234 | $200,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $234 | $200,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $234 | 5,451 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $236 | 1,706 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $236 | 1,593 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $238 | 12,684 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $239 | 8,142 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $241 | 14,074 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $242 | 1,217 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $251 | 2,905 | 0.0% |