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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $282 | 13,295 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $282 | 3,483 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $282 | 9,162 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $284 | $200,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $287 | 12,695 | 0.0% |
| Istar Inc | COM | 45031U101 | $287 | 11,105 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $287 | 5,649 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $287 | 1,593 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $288 | 4,101 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $289 | 16,766 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $290 | 12,684 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $291 | 2,034 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $292 | 9,580 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $293 | $300,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $295 | 108,431 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $296 | 7,238 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $297 | 4,583 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $298 | 3,477 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $302 | 1,217 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $302 | 3,947 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $303 | 8,683 | 0.0% |
| Herbalife Nutrition LTDA | NOTE 2.625% 3/1 | 42703MAD5 | $305 | $300,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $307 | 1,253 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/1 | 30063PAB1 | $307 | $300,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $307 | 6,063 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $309 | 13,053 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $309 | 266,576 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $310 | 2,712 | 0.0% |
| Vishay Intertechnology IncA | NOTE 2.250% 6/1 | 928298AP3 | $313 | $300,000 | 0.0% |
| Biomarin Pharmaceutical IncA | NOTE 1.250% 5/1 | 09061GAK7 | $313 | $300,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $314 | 16,003 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $316 | 3,439 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $316 | 4,079 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $317 | 5,878 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $318 | 1,630 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $318 | 3,072 | 0.0% |
| Block IncA | NOTE 0.250%11/0 | 852234AK9 | $319 | $300,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $329 | 86,031 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $330 | 21,060 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $331 | $300,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $331 | 39,763 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $331 | 1,348 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $331 | 39,174 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $332 | 10,119 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $333 | $300,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $336 | 118,279 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $337 | 3,355 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $339 | 4,237 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $344 | 9,622 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $346 | 8,515 | 0.0% |