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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $10.9K | $12,433,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.3K | 122,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 182,309 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $11.8K | $10,771,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.9K | 322,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 52,559 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.2K | 553,211 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.2K | 51,642 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4K | 374,683 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.4K | 727,521 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.2K | 121,512 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.3K | 216,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 293,659 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.6K | 238,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 102,231 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $14.5K | 1,209,676 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.9K | 113,124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 149,359 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.2K | 271,247 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $15.3K | 663,727 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $15.6K | $17,749,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.7K | 174,050 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $15.7K | 2,246,871 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.0K | 154,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 54,303 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $16.3K | $11,796,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 96,319 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.2K | 123,223 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.7K | 333,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1K | 118,106 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $18.2K | $14,655,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.4K | 167,254 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.8K | 1,108,439 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $19.0K | $17,911,000 | 0.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $19.0K | $18,142,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.5K | $8,336,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $19.7K | 448,427 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.1K | 353,465 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.4K | 226,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 392,672 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.7K | 422,838 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $20.8K | 415,390 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.1K | 851,366 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $21.1K | $20,713,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.3K | 683,291 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.6K | 156,477 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $21.7K | $17,796,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.2K | 308,105 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $22.3K | 333,571 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.7K | 691,816 | 0.0% |