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 |
|---|---|---|---|---|---|
| Vanguard Internatl High Div Yi(VYMI) | INTL HIGH ETF | 921946794 | $4.8K | 70,750 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $4.8K | 4,185,000 | 0.0% |
| Travere Therapeutics Inc. | NOTE 2.500% 9/1 | 761299AB2 | $4.8K | 4,309,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 7,806 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 29,809 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $4.8K | 10,516 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 92,753 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $4.9K | 500,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORDSHS | G3167F102 | $4.9K | 504,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9K | 21,112 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9K | 280,754 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.9K | 150,091 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 45,329 | 0.0% |
| ProQR Therapeutics NV | SH EURO | N71542109 | $5.0K | 620,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.0K | 71,440 | 0.0% |
| Arclight Clean Transition II | CLASS A ORDSHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 54,837 | 0.0% |
| Blackstone Mortgage Trust Inc. | NOTE 4.750% 3/1 | 09257WAC4 | $5.1K | 4,927,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 37,877 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 248,011 | 0.0% |
| UGI Corp. | UNIT 99/99/9999 | 902681113 | $5.2K | 49,514 | 0.0% |
| Fti Consulting Inc. | NOTE 2.000% 8/1 | 302941AP4 | $5.2K | 3,339,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.2K | 39,010 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.2K | 91,752 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.3K | 130,852 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.3K | 69,646 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 47,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 75,081 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 50,122 | 0.0% |
| Palo Alto Networks Inc. | NOTE 0.750% 7/0 | 697435AD7 | $5.3K | 2,532,000 | 0.0% |
| Sentinelone Inc.(S) | CL A | 81730H109 | $5.3K | 105,547 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.3K | 73,691 | 0.0% |
| Dish Network Corp. | NOTE 3.375% 8/1 | 25470MAB5 | $5.4K | 5,644,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 111,530 | 0.0% |
| ISHares Msci Turkey Index Fund(TUR) | MSCI TURKEY ETF | 464286715 | $5.4K | 290,275 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4K | 77,042 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.4K | 86,178 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORDSHS | G8201H105 | $5.5K | 562,500 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.5K | $4,660,000 | 0.0% |
| Quotient Technology Inc. | NOTE 1.750%12/0 | 749119AB9 | $5.5K | 5,539,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.6K | 194,028 | 0.0% |
| Microchip Tech Inc. | NOTE 1.625% 2/1 | 595017AF1 | $5.7K | 2,232,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.7K | 80,853 | 0.0% |
| Interdigital Wireless Inc. | NOTE 2.000% 6/0 | 45867GAB7 | $5.8K | 5,263,000 | 0.0% |
| Integra Lifesciences Hldgs Cor | NOTE 0.500% 8/1 | 457985AM1 | $5.8K | 5,345,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORDSHS | G5346G125 | $5.8K | 600,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.9K | 67,254 | 0.0% |
| Helix Energy Solutions Group I | NOTE 6.750% 2/1 | 42330PAK3 | $5.9K | 5,879,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 27,757 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.9K | 74,135 | 0.0% |