Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $639 | 5,956 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $653 | 139,453 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $654 | 11,161 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $656 | $500,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $656 | 13,606 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $656 | $600,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $657 | 14,256 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $658 | 7,449 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $661 | 152,244 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $663 | 6,639 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $666 | 14,339 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $666 | $600,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $668 | 14,323 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $676 | 34,232 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $677 | 36,683 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $679 | 3,793 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $681 | $500,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $687 | 18,591 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $697 | $600,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $706 | 10,982 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $707 | 6,404 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $711 | 18,255 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $713 | 6,491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $718 | 8,756 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $725 | $700,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $729 | $550,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $740 | 26,865 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $755 | 11,998 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $770 | 27,381 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $771 | 19,862 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $774 | 117,578 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $781 | 27,368 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $796 | 10,767 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $798 | 14,248 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $801 | 16,028 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $813 | 6,904 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $822 | 716 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $823 | 23,107 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $824 | 4,167 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $826 | 56,539 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $830 | 69,497 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $840 | 46,310 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $861 | 21,543 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $877 | 14,796 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $893 | 4,562 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $897 | 7,956 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $907 | 29,918 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $917 | 500,911 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $933 | 10,029 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $934 | 5,983 | 0.0% |