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 |
|---|---|---|---|---|---|
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $1.3K | 1,165,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.4K | 20,009 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1.4K | 118,961 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $1.4K | 67,928 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $1.4K | 34,126 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $1.4K | 106,601 | 0.0% |
| Constellium SE(CSTM) | ORDINARY SHARES | F21107101 | $1.4K | 78,565 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $1.5K | 358,680 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.5K | 119,275 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $1.5K | 41,801 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $1.5K | 13,464 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $1.5K | 45,608 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $1.5K | 56,568 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.5K | 321,161 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $1.5K | 8,372 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.5K | 6,404 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.5K | 66,549 | 0.0% |
| Stewart Information Services Corp(STC) | COMMON STOCK | 860372101 | $1.5K | 19,027 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1.5K | 89,310 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.5K | 126,413 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AF9 | $1.5K | 889,000 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $1.5K | 37,902 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.6K | 36,524 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $1.6K | 26,092 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $1.6K | 36,350 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.6K | 25,351 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887406 | $1.6K | 30,608 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.6K | 243,423 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $1.6K | 34,315 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.6K | 32,949 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.7K | 21,020 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $1.7K | 15,490 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.7K | 27,569 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $1.7K | 90,682 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.7K | 19,841 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.7K | 27,217 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COMMON STOCK | 456237106 | $1.7K | 67,330 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $1.7K | 1,655,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.7K | 229,160 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $1.7K | 372,893 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AB1 | $1.7K | 1,205,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $1.7K | 55,046 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $1.7K | 209,297 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.8K | 124,122 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $1.8K | 9,529 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1.8K | 98,125 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.8K | 14,414 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.8K | 42,572 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $1.8K | 46,243 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $1.8K | 25,472 | 0.0% |