Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BB7 | $89 | 70,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $89 | 100,000 | 0.0% |
| Callaway Golf Co | CONV. NOTE | 131193AE4 | $111 | 64,000 | 0.0% |
| Iqiyi Inc | CONV. NOTE | 46267XAD0 | $159 | 220,000 | 0.0% |
| Rocket COS Inc(RKT) | COMMON STOCK | 77311W101 | $159 | 11,380 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAJ5 | $176 | 69,000 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $204 | 1,009 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $204 | 1,426 | 0.0% |
| AIR Transport Services Group Inc | CONV. NOTE | 00922RAB1 | $209 | 188,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $212 | 1,199 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON STOCK | 00165C104 | $215 | 7,924 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $221 | 2,528 | 0.0% |
| TE Connectivity LTD(TEL) | ORDINARY SHARES | H84989104 | $223 | 1,381 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $224 | 1,055 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $224 | 1,685 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $227 | 1,338 | 0.0% |
| Headhunter Group PLC(HHR) | COMMON STOCK - ADR | 42207L106 | $232 | 4,549 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $233 | 9,769 | 0.0% |
| TFI International Inc(TFII) | ORDINARY SHARES | 87241L109 | $236 | 2,105 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $244 | 1,769 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $244 | 9,271 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $249 | 29,207 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $252 | 663 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $254 | 2,955 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $256 | 2,493 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $259 | 2,497 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $267 | 683 | 0.0% |
| Oportun Financial Corporation(OPRT) | COMMON STOCK | 68376D104 | $268 | 13,246 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $268 | 3,413 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $269 | 1,141 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $269 | 1,041 | 0.0% |
| Q2 Holdings Inc | CONV. NOTE | 74736LAD1 | $271 | 242,000 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $273 | 80,285 | 0.0% |
| New Relic Inc | CONV. NOTE | 64829BAB6 | $273 | 229,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $273 | 484 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $274 | 637 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $274 | 253,000 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COMMON STOCK | 87266M107 | $277 | 22,498 | 0.0% |
| Teekay Corp | ORDINARY SHARES | Y8564W103 | $277 | 88,264 | 0.0% |
| Spirit of Texas Bancshares Inc | COMMON STOCK | 84861D103 | $279 | 9,701 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $280 | 930 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $280 | 6,205 | 0.0% |
| Colliers International Group Inc(CIGI) | ORDINARY SHARES | 194693107 | $281 | 1,889 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON STOCK | 637215104 | $281 | 3,422 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $281 | 26,398 | 0.0% |
| First Financial Corp(THFF) | COMMON STOCK | 320218100 | $282 | 6,231 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $283 | 11,645 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $283 | 10,356 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $284 | 8,158 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $284 | 8,908 | 0.0% |