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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.2K | 63,478 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.3K | $9,000,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3K | 212,009 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 67,837 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $8.3K | $9,100,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3K | 77,276 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.3K | 427,181 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.3K | 90,932 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 82,878 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.4K | 28,045 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.5K | 151,426 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.5K | 83,482 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.5K | 37,585 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.5K | 110,834 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.5K | 41,311 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 66,981 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.6K | 56,258 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.6K | 271,692 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.6K | 183,215 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.6K | 80,853 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 93,823 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.7K | 207,646 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.7K | 322,830 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.7K | 180,012 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.7K | 72,816 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 56,039 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.8K | $10,451,000 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.9K | 380,547 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.9K | $7,010,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.9K | 532,495 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.9K | 79,059 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $9.0K | 381,073 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.0K | 243,220 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.0K | 99,348 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 135,507 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.1K | 225,688 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.1K | 1,417,007 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.1K | 126,294 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 397,198 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $9.2K | $8,830,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.2K | 275,404 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.2K | 159,788 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $9.2K | 121,915 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.2K | 325,712 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.2K | 76,359 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.3K | 31,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 118,123 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.3K | 452,994 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.3K | 256,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 69,695 | 0.0% |