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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $347 | 12,184 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $348 | 13,361 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $349 | 2,877 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $350 | 11,441 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $354 | 7,134 | 0.0% |
| Royal Caribbean GroupA | NOTE 2.875%11/1 | 780153BF8 | $357 | $300,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $357 | 5,980 | 0.0% |
| Zendesk IncA | NOTE 0.625% 6/1 | 98936JAD3 | $359 | $300,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $359 | 17,845 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $360 | 6,047 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $362 | 9,689 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $364 | 4,968 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $366 | 5,131 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $369 | 7,652 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $370 | 4,125 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $372 | 4,487 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $373 | 6,052 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $373 | 3,683 | 0.0% |
| Splunk IncA | NOTE 1.125% 6/1 | 848637AF1 | $374 | $400,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $375 | 9,765 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $375 | 17,865 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $376 | 102,959 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $376 | 5,225 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $377 | 21,826 | 0.0% |
| Shopify IncA | NOTE 0.125%11/0 | 82509LAA5 | $377 | $300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $378 | 1,033 | 0.0% |
| Coupa Software IncA | NOTE 0.375% 6/1 | 22266LAF3 | $379 | $400,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $383 | 29,008 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $383 | 16,302 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $384 | 3,341 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $385 | 4,132 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $386 | 7,865 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $394 | $300,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 999 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $401 | 53,791 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $401 | 12,135 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $404 | 24,986 | 0.0% |
| Guardant Health IncA | NOTE 11/1 | 40131MAB5 | $405 | $400,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $406 | 39,257 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $413 | 3,385 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $421 | 580 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $424 | 1,535 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $424 | 6,985 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $426 | 8,391 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $426 | 1,720 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $426 | 16,088 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $432 | 27,515 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $433 | 4,977 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $442 | 7,923 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $443 | 20,577 | 0.0% |