Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.4K | 261,952 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.4K | 341,195 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.5K | 128,336 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% | 44332NAB2 | $17.6K | $15,715,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7K | 190,377 | 0.0% |
| Joyy Inc | NOTE 1.375% | 98426TAF3 | $17.7K | $20,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.8K | 75,315 | 0.0% |
| Blackstone Mortgage Trust | NOTE 4.375% | 09257WAB6 | $17.8K | $17,633,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0K | 311,271 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 48,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3K | 437,572 | 0.0% |
| Marriott Vacations Worldwi | NOTE 1.500% | 57164YAB3 | $18.4K | $15,000,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 28,027 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.5K | 263,876 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.7K | 172,427 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7K | 128,801 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.8K | 124,041 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.9K | 14,051 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.0K | 233,282 | 0.0% |
| Watts Water Technologies I(WTS) | CL A | 942749102 | $19.0K | 97,738 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.0K | 241,968 | 0.0% |
| Infosys LTD(INFY) | SPONSORED A | 456788108 | $19.1K | 754,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.1K | 53,268 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% | 38341PAA0 | $19.2K | $20,000,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.3K | 188,269 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.5K | 300,208 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.6K | 223,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.7K | 31,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.7K | 84,109 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.8K | 122,395 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8K | 76,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.8K | 93,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 191,141 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.1K | 279,069 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.1K | 94,841 | 0.0% |
| Apollo Coml Real EST FIN I | NOTE 4.750% | 03762UAB1 | $20.1K | $20,000,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.2K | 638,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.5K | 98,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.5K | 93,524 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7K | 48,240 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.0K | 69,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.0K | 59,511 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.0K | 81,914 | 0.0% |
| Splunk Inc | NOTE 1.125% | 848637AF1 | $21.1K | $22,500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.3K | 57,670 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4K | 63,256 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.5K | 265,245 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $21.7K | 1,733,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.8K | 125,964 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.8K | 317,583 | 0.0% |