Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.1K | 150,027 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $9.1K | 436,759 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.1K | $281,426 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2K | 25,065 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3K | 57,523 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.3K | 405,707 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.4K | 77,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 67,574 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.5K | 687,845 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.5K | 9,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 82,740 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.5K | 209,387 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 41,826 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 25,161 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $9.6K | 90,209 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6K | 237,302 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 132,096 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $9.7K | 8,350,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $9.8K | 1,485,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | $192,594 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.8K | 8,450,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 153,908 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.8K | 107,222 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | $65,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.9K | 54,427 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.9K | 30,257 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 160,272 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.0K | 112,546 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10.0K | $188,172 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1K | 37,320 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.1K | 111,693 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.1K | 344,666 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $10.1K | 1,961,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.2K | 40,032 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.2K | 62,409 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $10.2K | 1,728,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 154,090 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $10.3K | 3,648,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 45,569 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $10.3K | 92,137 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4K | 73,890 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 52,942 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.4K | 134,895 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $10.5K | 441,327 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.5K | 320,659 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.6K | 9,670,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 225,077 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.6K | 16,946 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.7K | 35,709 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.7K | 33,601 | 0.0% |