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 |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.2K | $2,840,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.2K | 170,498 | 0.0% |
| Endeavor Group Holdings Inc.(0C3) | CL A COM | 29260Y109 | $3.2K | 91,507 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.2K | 110,053 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 17,267 | 0.0% |
| Spring Valley Acquisition Corp | CL A | G8377A108 | $3.2K | 322,925 | 0.0% |
| Elanco Animal Health Inc. | UNIT 02/01/2023T | 28414H202 | $3.3K | 72,743 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.3K | $3,010,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.3K | 94,204 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.3K | 3,659,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.3K | 27,586 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.3K | 21,742 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 101,871 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.4K | 43,866 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.4K | 82,540 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4K | 32,514 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 30,029 | 0.0% |
| Cheniere Energy Inc. | NOTE 4.250% 3/1 | 16411RAG4 | $3.4K | 4,052,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 254,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 76,362 | 0.0% |
| ViSHay Intertech Inc. | NOTE 2.250% 6/1 | 928298AP3 | $3.5K | 3,356,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,420,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 75,986 | 0.0% |
| Bank of America Corp.(BAC) | 7.25%CNV PFD L | 060505682 | $3.5K | 2,419 | 0.0% |
| Ionis Pharmaceuticals Inc. | NOTE 0.125%12/1 | 462222AB6 | $3.5K | 3,906,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 66,656 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 27,257 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.6K | 18,568 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6K | 23,532 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.6K | 264,943 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.6K | 150,431 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.6K | 109,259 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORDSHS | G9460C100 | $3.6K | 364,914 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6K | 56,785 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.6K | 30,927 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.7K | 36,472 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.7K | 98,397 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 14,402 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.8K | 117,808 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.8K | 136,620 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $3.8K | 85,600 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.8K | 89,291 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.8K | 79,583 | 0.0% |
| Elastic N V(ESTC) | ORDSH | N14506104 | $3.8K | 31,030 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.8K | 42,696 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 33,248 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 101,939 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 98,365 | 0.0% |
| Ritchie Bros Auctioneers Inc.(RBAGBP) | COM | 767744105 | $3.9K | 63,236 | 0.0% |
| Ryan Specialty Group Holdings(RYAN) | CL A | 78351F107 | $3.9K | 96,085 | 0.0% |