Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.5K | 263,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6K | 210,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,205 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $5.7K | $5,684,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.1K | $3,431,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 39,908 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $6.2K | $3,842,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $6.2K | $5,959,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.3K | $6,590,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $6.3K | $6,610,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.6K | 131,821 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 66,359 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 30,753 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.2K | 360,218 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.3K | 547,063 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.3K | 110,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 63,424 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 159,593 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.7K | 35,119 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.7K | 140,399 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.9K | $7,943,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 102,051 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.0K | 46,522 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.1K | 179,151 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 183,471 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 102,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 16,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,569 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.4K | 144,333 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.6K | 244,350 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.6K | 51,315 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.7K | 80,064 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.8K | 797,821 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 32,217 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9K | 223,577 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.1K | 98,368 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.1K | 828,303 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 32,065 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $9.2K | $8,927,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.3K | 92,259 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.4K | 204,061 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.5K | 167,640 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $9.6K | $7,772,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.0K | 264,876 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.1K | 213,569 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $10.6K | 82,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7K | 128,308 | 0.0% |
| Nova LTD | NOTE10/1 | 66980MAB2 | $10.7K | $6,954,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9K | 136,117 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.9K | 220,526 | 0.0% |