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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.3K | 138,006 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.3K | $5,752,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.4K | 101,997 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $6.4K | 300,589 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6.4K | 85,170 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.4K | 540,942 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.4K | 233,124 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.4K | 88,983 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.4K | 23,359 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.5K | 21,128 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.5K | 1,613,596 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.5K | 37,736 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.6K | 805,919 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 238,480 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.6K | 107,891 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6K | 66,105 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1,122 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.6K | 64,024 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $6.7K | $5,600,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 44,003 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 43,098 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.7K | 131,685 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.7K | 477,500 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.7K | 146,879 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.7K | 96,548 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.7K | 133,107 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.8K | 55,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8K | 96,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 111,094 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.8K | 107,234 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.8K | 101,030 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.9K | 139,102 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.9K | 270,666 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.9K | 74,121 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.9K | 88,925 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.9K | 164,736 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9K | 41,484 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.9K | 70,108 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.0K | 99,885 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 19,953 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.0K | 85,892 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.0K | $7,188,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.0K | 278,295 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.1K | 298,309 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.1K | 215,505 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.1K | 108,989 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 237,454 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $7.2K | 1,710,042 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.2K | 97,241 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.2K | $6,750,000 | 0.0% |