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 |
|---|---|---|---|---|---|
| LCI Inds | NOTE 1.125% | 501812AB7 | $5.0K | $4,500,000 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $5.0K | 46,561 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 142,842 | 0.0% |
| SSR MNG Inc | NOTE 2.500% | 784730AB9 | $5.0K | $4,000,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.0K | 192,425 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0K | 165,185 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% | 695127AF7 | $5.0K | $4,500,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0K | 62,316 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,080 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED A | 40415F101 | $5.1K | 78,326 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 23,578 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 105,165 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2K | 42,709 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2K | 39,613 | 0.0% |
| Biomarin Pharmaceutical in | NOTE 1.250% | 09061GAK7 | $5.2K | $5,000,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2K | 153,056 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 75,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 51,829 | 0.0% |
| Live Nation Entertainment | NOTE 2.000% | 538034AU3 | $5.3K | $4,000,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.3K | 72,927 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 69,077 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 51,228 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 449,055 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5K | 72,934 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 40,565 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.5K | 116,907 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.5K | 420,732 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 60,699 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.6K | 33,353 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125% | 595017AU8 | $5.6K | $4,500,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125% | 00922RAB1 | $5.7K | $5,000,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.7K | 48,958 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.7K | 188,352 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 126,905 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.7K | 81,295 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED A | 98980A105 | $5.7K | 203,205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 59,711 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 75,030 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.8K | 233,749 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.8K | 122,029 | 0.0% |
| Wheaton Precious Metals Co(WPM) | COM | 962879102 | $5.8K | 135,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 43,113 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 26,304 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9K | 80,635 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9K | 212,422 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.0K | 25,673 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.0K | 50,401 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 18,515 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.1K | 84,484 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.1K | 93,969 | 0.0% |