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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.2K | 258,016 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.3K | 349,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 75,895 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.4K | 15,025,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 243,629 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.5K | 91,839 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13.6K | 13,000,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $13.7K | 10,010,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.7K | $469,519 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.7K | 124,362 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.9K | 100,870 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9K | $143,564 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 205,959 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $13.9K | 271,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.9K | 967,126 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0K | 259,338 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0K | 219,981 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $14.1K | 301,052 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.1K | 231,401 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.1K | 45,089 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.1K | 102,596 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.1K | 284,607 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $14.2K | 311,872 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.3K | 148,997 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.3K | 298,138 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $14.3K | 744,571 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.4K | 453,614 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $14.4K | 125,710 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.6K | 78,151 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.8K | 163,244 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.9K | 116,791 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.9K | 435,925 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $14.9K | 9,621,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $15.0K | 14,055,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $15.1K | 221,778 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.1K | 108,529 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 65,315 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $15.2K | 5,921,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.2K | 319,467 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $15.2K | 12,983,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $15.2K | 682,700 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $15.2K | 18,075,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $15.3K | 182,775 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $15.3K | 10,400,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.4K | 213,782 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.4K | 43,815 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5K | $107,663 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $15.6K | 1,025,393 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $15.6K | 155,600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 212,643 | 0.0% |