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 |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $9.4K | $10,000,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.6K | 80,107 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $9.6K | $7,143,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.7K | 85,424 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.8K | $8,927,000 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $9.9K | 990,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.1K | 60,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 97,172 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2K | 108,615 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.6K | 218,690 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 258,147 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.1K | 100,651 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 257,873 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.3K | 256,058 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $11.3K | 872,219 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $11.5K | $11,103,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.9K | 289,189 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $12.0K | 1,088,597 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.0K | 260,889 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.0K | 110,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 47,781 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.5K | 484 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $12.8K | 203,260 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.8K | $10,771,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 91,961 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $13.5K | $14,345,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5K | 155,574 | 0.0% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $13.8K | $6,954,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.7K | 95,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.0K | 271,153 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $15.3K | 1,209,676 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $15.5K | $14,525,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 331,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6K | 75,499 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.8K | 754,103 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $16.3K | $14,655,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.4K | 655,832 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.6K | 5,533,932 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.7K | 122,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8K | 100,536 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $17.0K | $17,749,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.3K | 1,079,626 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.4K | 321,890 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $17.6K | 47,987 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.8K | 701,446 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.0K | 222,181 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.4K | 77,030 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $18.5K | 330,431 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.2K | 278,629 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.2K | 268,217 | 0.0% |