Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 29,151 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.6K | $3,300,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6K | 39,047 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.6K | 234,563 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.6K | 62,968 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.6K | 15,723 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.6K | 53,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 32,362 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.7K | 55,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7K | 26,955 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.7K | 97,897 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.7K | 104,183 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.7K | 19,500 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.8K | $3,650,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 15,562 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8K | 100,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.8K | 24,434 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8K | 37,373 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8K | 68,830 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.8K | $3,000,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 37,521 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8K | 19,342 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.8K | 37,812 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.8K | $3,500,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 5,802 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.9K | 50,838 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.9K | 63,082 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 95,550 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 161,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 36,844 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $4.0K | 348,752 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 858,193 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.0K | 165,549 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 96,535 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.0K | 29,461 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $4.0K | $3,200,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.0K | 219,109 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.0K | $3,877,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $4.0K | $250,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $4.1K | 150,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 108,382 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.1K | 19,407 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 144,996 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 24,716 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $4.1K | $4,100,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1K | 29,526 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1K | 29,911 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 59,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 45,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 40,585 | 0.0% |