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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 173,935 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.5K | 306,085 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $20.5K | $11,796,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7K | 109,959 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.8K | 177,945 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $21.0K | $17,320,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 241,079 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.0K | 698,852 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.2K | 135,753 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.5K | 241,557 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.6K | 125,341 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $22.2K | 304,068 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.5K | 237,061 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $22.6K | $20,713,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.0K | 548,234 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.0K | 511,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 55,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.6K | 178,773 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $23.6K | 984,418 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $23.6K | 91,988 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.8K | 403,661 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23.8K | 1,035,622 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23.9K | 279,304 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $24.1K | 207,230 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $25.6K | $22,651,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $26.3K | $12,466,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.3K | 98,613 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27.1K | 335,002 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.6K | 72,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.2K | 153,974 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.5K | 425,685 | 0.0% |
| Cyberark Software LTD | NOTE11/1 | 23248VAB1 | $28.6K | $22,512,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3K | 444,099 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.5K | 436,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.5K | 202,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.5K | 561,068 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $33.3K | 158,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.5K | 424,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2K | 149,809 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34.3K | 122,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7K | 282,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.2K | 174,876 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.2K | $30,125,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.7K | 35,137 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $36.8K | 1,839,458 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.1K | 958,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.2K | 213,806 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.3K | 338,441 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.9K | 613,873 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $40.6K | $27,614,000 | 0.0% |