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 |
|---|---|---|---|---|---|
| Veoneer Inc | COM | 92336X109 | $445 | 12,541 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $447 | 18,045 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $450 | 3,148 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $451 | 10,005 | 0.0% |
| Jazz Investments I LTDA | NOTE 2.000% 6/1 | 472145AF8 | $452 | $400,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $456 | 5,434 | 0.0% |
| Wayfair IncA | NOTE 0.625%10/0 | 94419LAM3 | $457 | $500,000 | 0.0% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $461 | $400,000 | 0.0% |
| SEA LTDA | NOTE 0.250% 9/1 | 81141RAG5 | $461 | $500,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $462 | 20,287 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $466 | 3,256 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $468 | 3,674 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $468 | 4,379 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $468 | 2,248 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $471 | 33,916 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $471 | 3,070 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $471 | $400,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $472 | 87,721 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $474 | 5,657 | 0.0% |
| Dexcom IncA | NOTE 0.250%11/1 | 252131AK3 | $475 | $400,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $477 | 5,915 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $478 | 6,673 | 0.0% |
| Okta IncA | NOTE 0.375% 6/1 | 679295AF2 | $478 | $400,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $478 | 9,333 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $479 | 11,050 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $482 | 12,328 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $483 | 63,510 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $488 | 5,256 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $488 | 2,735 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $489 | 11,681 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $490 | 6,517 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $493 | 31,230 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $497 | 1,531 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $501 | 19,978 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $502 | 6,661 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $503 | 9,671 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $506 | 817 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $507 | 97,532 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $510 | 6,078 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $513 | 61,005 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $515 | 6,116 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $516 | 8,953 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $516 | 8,531 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $521 | 4,984 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $521 | 24,465 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $522 | 5,967 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $522 | 14,609 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $524 | 13,325 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $524 | 5,298 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $525 | 11,817 | 0.0% |