Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 10,967 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 23,693 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.3K | 157,483 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 69,223 | 0.0% |
| Capri Holdings Limited(CPRI) | SH | G1890L107 | $1.3K | 19,714 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.3K | 58,898 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 15,181 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.3K | 27,151 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 14,598 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $1.3K | 72,100 | 0.0% |
| New Mountain Finance Corp.(NMFC) | COM | 647551100 | $1.3K | 95,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,060 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,595 | 0.0% |
| First Bancorp (Puerto Rico)(FBP) | COM NEW | 318672706 | $1.3K | 95,034 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.3K | $975,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 35,222 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 16,937 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3,947 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3K | 32,952 | 0.0% |
| Forma Therapeutics Hldgs Inc | SH | 34633R104 | $1.3K | 93,236 | 0.0% |
| Csg Syst Intl Inc. | NOTE 4.250% 3/1 | 126349AF6 | $1.3K | 1,248,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 16,136 | 0.0% |
| ViSHay Precision Group Inc.(VPG) | COM | 92835K103 | $1.3K | 35,910 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.3K | $1,200,000 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.3K | 6,918 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.3K | 10,850 | 0.0% |
| Hanmi Finl Corp.(HAFC) | COM NEW | 410495204 | $1.3K | 56,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,278 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 4,179 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $1.4K | 760,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMSHS BEN INT | 67623C109 | $1.4K | 54,649 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,072 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4K | 22,310 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4K | 75,157 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 15,378 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 37,704 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 27,789 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 10,722 | 0.0% |
| Ternium(TX) | SPONSORED ADS | 880890108 | $1.4K | 32,205 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | $1,280,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4K | 25,656 | 0.0% |
| B. Riley Financial Inc.(RILY) | COM | 05580M108 | $1.4K | 15,900 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.4K | 19,494 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 57,979 | 0.0% |
| Victory Capital Holdings Inc.(VCTR) | COM CL A | 92645B103 | $1.4K | 39,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,978 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4K | 35,455 | 0.0% |
| Allegion PLC(ALLE) | ORDSHS | G0176J109 | $1.4K | 10,931 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $1.5K | $1,720,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.5K | 18,116 | 0.0% |