Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 26,171 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $4.8K | $4,042,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,666 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 67,110 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.9K | 208,289 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.0K | 86,810 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2K | 84,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 23,293 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 246,076 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.7K | $4,031,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 133,395 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 117,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.3K | 95,016 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 119,586 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.4K | 65,680 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $6.4K | $5,684,000 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $6.6K | $5,861,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6K | 230,774 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $6.6K | 1,320,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.7K | $6,590,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 22,713 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7K | 65,185 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $6.7K | $3,842,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.0K | 119,950 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $7.1K | $3,893,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $7.3K | $7,000,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3K | 139,878 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.5K | 166,444 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $7.6K | 158,129 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $7.7K | 41,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 82,830 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.7K | $7,943,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.7K | 84,714 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.0K | 264,876 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.0K | 167,745 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.5K | 264,292 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $8.6K | $10,328,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.6K | 718,115 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.6K | 141,630 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.6K | 36,460 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.8K | $7,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,636 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.9K | 142,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 32,114 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.9K | 812,620 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.0K | 88,107 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.0K | 210,616 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.2K | 307,951 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.3K | 76,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.4K | 159,184 | 0.0% |