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 |
|---|---|---|---|---|---|
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.5K | $1,240,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,110,000 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,691 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 66,184 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.5K | 48,050 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 95,529 | 0.0% |
| Service Pptys TR(SVC) | COMSH BEN INT | 81761L102 | $1.5K | 171,495 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 51,217 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 32,573 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 18,446 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 20,391 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5K | 332,048 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 6,700 | 0.0% |
| China Petroleum & Chemical Cor | SPON ADR HSH | 16941R108 | $1.5K | 32,892 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.6K | 18,863 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 90,128 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.6K | 2,143 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 36,231 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.6K | 24,842 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 50,240 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.6K | 59,100 | 0.0% |
| ViewRay Inc.(VRAYQ) | COM | 92672L107 | $1.6K | 284,333 | 0.0% |
| Dole PLC(DOLE) | ORDSH | G27907107 | $1.6K | 119,710 | 0.0% |
| Mei Pharma Inc. | COM NEW | 55279B202 | $1.6K | 600,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 76,136 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.6K | 60,700 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 27,715 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $1.6K | $1,250,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 84,494 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 74,893 | 0.0% |
| Lazard Ltd.(LAZ) | SH A | G54050102 | $1.6K | 37,700 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.7K | 51,430 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 125,837 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 77,871 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.7K | $1,165,000 | 0.0% |
| Surface Oncology Inc. | COM | 86877M209 | $1.7K | 350,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 46,759 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.7K | 1,410,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 109,560 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 9,536 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 39,362 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.7K | 119,201 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 33,350 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.7K | $1,530,000 | 0.0% |
| Butterfly Network Inc. | COM CL A | 543195101 | $1.7K | 261,375 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 34,808 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 30,183 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.8K | 25,297 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 47,286 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.8K | $1,730,000 | 0.0% |