Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $213 | 15,425 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $215 | $200,000 | 0.0% |
| Insmed IncA | NOTE 0.750% 6/0 | 457669AB5 | $217 | $200,000 | 0.0% |
| Zynga IncA | NOTE 0.250% 6/0 | 98986TAB4 | $217 | $200,000 | 0.0% |
| Integra Lifesciences Hldgs CA | NOTE 0.500% 8/1 | 457985AM1 | $219 | $200,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $219 | 23,345 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $220 | 10,995 | 0.0% |
| LCI IndsA | NOTE 1.125% 5/1 | 501812AB7 | $221 | $200,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $221 | 3,051 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $228 | 4,667 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $229 | 5,060 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $230 | 8,182 | 0.0% |
| Livongo Health IncA | NOTE 0.875% 6/0 | 539183AA1 | $231 | $200,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $233 | 75,258 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $236 | 2,215 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $237 | 18,493 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $239 | 2,650 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $242 | 10,437 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $243 | 1,508 | 0.0% |
| Nice LTDA | NOTE 9/1 | 653656AB4 | $244 | $200,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $244 | 18,024 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $244 | 8,017 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $247 | 15,469 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $249 | 2,093 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $249 | 5,451 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $251 | 1,210 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $251 | 95,104 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $251 | 3,124 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $254 | 4,592 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $255 | 5,194 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $257 | 10,364 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $257 | 13,345 | 0.0% |
| Zillow Group IncA | NOTE 2.750% 5/1 | 98954MAH4 | $259 | $200,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $261 | 8,142 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $262 | 12,626 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $264 | 20,025 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $265 | 7,168 | 0.0% |
| Pegasystems IncA | NOTE 0.750% 3/0 | 705573AB9 | $266 | $250,000 | 0.0% |
| Ringcentral IncA | NOTE 3/1 | 76680RAH0 | $267 | $300,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $267 | 14,983 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $268 | 2,905 | 0.0% |
| Redfin CorpA | NOTE 10/1 | 75737FAC2 | $269 | $300,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $270 | 6,103 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $272 | 52,074 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $272 | 119,420 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $273 | 18,011 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $273 | 1,745 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $281 | 13,903 | 0.0% |
| Novocure LTDA | NOTE 11/0 | 67011XAB9 | $281 | $300,000 | 0.0% |
| Ringcentral IncA | NOTE 3/0 | 76680RAF4 | $282 | $300,000 | 0.0% |