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 |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.6K | 66,934 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6K | 90,444 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 47,621 | 0.0% |
| kt Corp.(KT) | SPONSORED ADR | 48268K101 | $2.6K | 210,130 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 12,963 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7K | 13,144 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7K | 93,929 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 18,894 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 50,562 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.7K | $2,070,000 | 0.0% |
| City Office Reit Inc.(CIO) | COM | 178587101 | $2.7K | 137,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 39,043 | 0.0% |
| Wolfspeed Inc. | COM | 225447101 | $2.7K | 24,302 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 66,120 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.7K | 178,181 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 62,303 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8K | $3,010,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 41,010 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 439,951 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.8K | 138,180 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8K | 54,183 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $2.8K | $2,835,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 125,729 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,385 | 0.0% |
| Liberty Latin America Ltd. | NOTE 2.000% 7/1 | 53069QAB5 | $2.9K | 2,895,000 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $2.9K | 96,960 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9K | 5,145 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 63,201 | 0.0% |
| Chegg Inc. | NOTE 9/0 | 163092AF6 | $2.9K | 3,515,000 | 0.0% |
| ArdmoreSHipping Corp.(ASC) | COM | Y0207T100 | $3.0K | 876,093 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.0K | $2,380,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 277,538 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3.0K | 691,857 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.0K | 402,135 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 90,337 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.0K | 11,121 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.0K | 57,604 | 0.0% |
| Hayward Holdings Inc.(HAYW) | COM | 421298100 | $3.1K | 116,902 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1K | 47,412 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.1K | $2,830,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.1K | 35,751 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 86,864 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1K | 29,120 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 54,044 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.1K | 98,228 | 0.0% |
| Anglogold ASHnti(AU3EUR) | SPONSORED ADR | 035128206 | $3.2K | 150,160 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.2K | 76,323 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.2K | 56,599 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 26,045 | 0.0% |