Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iivi 0.25-09/22 | Bond 30/360P2 U | 902104AB4 | $14.8K | $10,000,000 | 0.0% |
| Amdocs LTD US(DOX) | Common Stock | G02602103 | $14.9K | 199,580 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $15.0K | 222,673 | 0.0% |
| Vipshop Hldings(VIPS) | CommonStock ADR | 92763W103 | $15.2K | 1,810,013 | 0.0% |
| Iiiv 1 02/15/25 | Bond 30/360P2 U | 44933TAB2 | $15.4K | $16,500,000 | 0.0% |
| Lululemon ATH(LULU) | Common Stock | 550021109 | $15.5K | 39,582 | 0.0% |
| West Pharmaceut(WST) | Common Stock | 955306105 | $15.5K | 33,141 | 0.0% |
| Agnico Eagle(AEM) | Common Stock | 008474108 | $15.6K | 293,799 | 0.0% |
| Ssrmcn 2.5-4/39 | Bond 30/360P2 U | 784730AB9 | $15.7K | $12,568,000 | 0.0% |
| Trane Technolog(TT) | Common Stock | G8994E103 | $15.7K | 77,694 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $15.7K | 42,132 | 0.0% |
| INN 1.5 2/15/26 | Bond 30/360P2 U | 866082AA8 | $15.7K | $15,000,000 | 0.0% |
| Hlit 2 -9/01/24 | Bond 30/360P2 U | 413160AD4 | $15.7K | $10,500,000 | 0.0% |
| SBA Commun CL A(SBAC) | Common Stock | 78410G104 | $15.8K | 40,713 | 0.0% |
| Helen of Troy(HELE) | Common Stock | G4388N106 | $15.9K | 65,074 | 0.0% |
| Monolithic Powe(MPWR) | Common Stock | 609839105 | $16.0K | 32,513 | 0.0% |
| Manhattan Assoc(MANH) | Common Stock | 562750109 | $16.1K | 103,231 | 0.0% |
| Ishr Msci Acwi(ACWI) | MutFund Eq 2 TL | 464288257 | $16.1K | 152,512 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $16.2K | 584,269 | 0.0% |
| Z 1.375-9/1/26 | Bond 30/360P2 U | 98954MAG6 | $16.2K | $10,076,000 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $16.3K | 89,268 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.3K | 91,619 | 0.0% |
| Diamondback ENE(FANG) | Common Stock | 25278X109 | $16.4K | 151,838 | 0.0% |
| Equitable Holdi(EQH) | Common Stock | 29452E101 | $16.5K | 502,363 | 0.0% |
| Solarwinds COR(0OIA) | Common Stock | 83417Q204 | $16.5K | 1,163,716 | 0.0% |
| Wipro LTD ADR(WIT) | CommonStock ADR | 97651M109 | $16.6K | 1,696,422 | 0.0% |
| Crowdstrike HLD(CRWD) | Common Stock | 22788C105 | $16.9K | 82,718 | 0.0% |
| Spdr S&P 500(SPY) | MutFund Eq 2 TL | 78462F103 | $17.0K | 35,797 | 0.0% |
| Linta 3.75 2/30 | CONV BD EQ P2U | 530715AL5 | $17.1K | 22,353,000 | 0.0% |
| Coca Cola Femsa(KOF) | CommonStock ADR | 191241108 | $17.1K | 312,084 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $17.2K | 25,798 | 0.0% |
| Xpeng Inc ADR(XPEV) | CommonStock ADR | 98422D105 | $17.4K | 344,844 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $17.7K | 718,034 | 0.0% |
| Egle 5-08/01/24 | Bond30E/360P2 U | 269442AB5 | $17.7K | $12,437,000 | 0.0% |
| Rmbs 1.375-2/23 | Bond 30/360P2 U | 750917AG1 | $17.7K | $11,250,000 | 0.0% |
| Voya Financial(VOYA) | Common Stock | 929089100 | $17.7K | 267,652 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $17.9K | 76,278 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $18.3K | 350,713 | 0.0% |
| Acbcn 5.5-2/24 | Bond 30/360P2 U | 05156XAG3 | $18.3K | $21,500,000 | 0.0% |
| Srpt 1.5-11/24 | Bond 30/360P2 U | 803607AB6 | $18.3K | $12,500,000 | 0.0% |
| Kpti 3-10/15/25 | Bond 30/360P2 U | 48576UAA4 | $18.4K | $22,500,000 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $18.5K | 469,657 | 0.0% |
| NIO Inc ADR(NIO) | CommonStock ADR | 62914V106 | $18.5K | 584,457 | 0.0% |
| ISH Msci World(URTH) | MutFund Eq 2 TL | 464286392 | $18.5K | 136,837 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $18.7K | 99,233 | 0.0% |
| Panw 0.375-6/25 | Bond 30/360P2 U | 697435AF2 | $19.0K | $10,000,000 | 0.0% |
| Citizens FIN GR(CFG) | Common Stock | 174610105 | $19.1K | 404,497 | 0.0% |
| Sirius XM HLD(SIRIEUR) | Common Stock | 82968B103 | $19.1K | 3,011,835 | 0.0% |
| LAM Resh Corp C(LRCXEUR) | Common Stock | 512807108 | $19.3K | 26,796 | 0.0% |
| Altra Indust(AIMCUSD) | Common Stock | 02208R106 | $19.4K | 375,923 | 0.0% |