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 |
|---|---|---|---|---|---|
| Mine Safety APP(MSA) | Common Stock | 553498106 | $19.7K | 130,793 | 0.0% |
| Pennymac FIN(PFSI) | Common Stock | 70932M107 | $19.8K | 283,934 | 0.0% |
| CPI Card Group(PMTS) | Common Stock | 12634H200 | $20.0K | 1,089 | 0.0% |
| Onem 3-6/15/25 | Bond 30/360P2 U | 68269GAB3 | $20.3K | $22,500,000 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $20.4K | 129,354 | 0.0% |
| The Azek Compan(AZEK) | Common Stock | 05478C105 | $20.5K | 443,167 | 0.0% |
| Old Dominion FG(ODFL) | Common Stock | 679580100 | $20.6K | 57,467 | 0.0% |
| Mexico Fund(MXF) | Cl-EndFund Eq 4 | 592835102 | $20.8K | 1,319,228 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $20.9K | 619,836 | 0.0% |
| Nordson Corp Co(NDSN) | Common Stock | 655663102 | $20.9K | 81,762 | 0.0% |
| Ishares Short T(IGSB) | MutFund Fi12 TL | 464288646 | $21.1K | $390,970 | 0.0% |
| Real 3-06/15/25 | Bond 30/360P2 U | 88339PAB7 | $21.1K | $20,450,000 | 0.0% |
| Everest RE GRP(EG) | Common Stock | G3223R108 | $21.2K | 77,360 | 0.0% |
| BlackRock Resou(BCX) | Cl-EndFund Eq 4 | 09257A108 | $21.3K | 2,272,769 | 0.0% |
| Band 0.25-03/26 | Bond 30/360P2 U | 05988JAB9 | $21.3K | $20,000,000 | 0.0% |
| Grupo Aero ADS(G9N) | CommonStock ADS | 400506101 | $21.3K | 154,685 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $21.3K | 160,898 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $21.4K | 95,070 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $21.4K | 118,408 | 0.0% |
| Fifth Third BAN(FITB) | Common Stock | 316773100 | $21.5K | 493,322 | 0.0% |
| MDU RES Group I(MDU) | Common Stock | 552690109 | $21.5K | 697,442 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $21.7K | 125,718 | 0.0% |
| Gaming and Leis(GLPI) | Common Stock | 36467J108 | $21.7K | 446,657 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $21.9K | 1,112,061 | 0.0% |
| ZS 0.125-7/1/25 | Bond 30/360P2 U | 98980GAB8 | $21.9K | $10,000,000 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $22.0K | 228,136 | 0.0% |
| LRN 1.125-09/27 | Bond 30/360P2 U | 86333MAA6 | $22.0K | $22,500,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $22.0K | 381,238 | 0.0% |
| Veeva Systems(VEEV) | Common Stock | 922475108 | $22.1K | 86,517 | 0.0% |
| Weibo Spon ADR(WB) | CommonStock ADR | 948596101 | $22.4K | 722,090 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $22.4K | 174,780 | 0.0% |
| FOX Corp CL B(FOX) | Common Stock | 35137L204 | $22.5K | 655,256 | 0.0% |
| Quest Diagnos(DGX) | Common Stock | 74834L100 | $22.6K | 130,353 | 0.0% |
| Activision Bliz(ATVIEUR) | Common Stock | 00507V109 | $22.6K | 338,991 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $22.7K | 59,465 | 0.0% |
| Chgg 0-09/01/26 | Bond 30/360P1 U | 163092AF6 | $22.9K | $27,500,000 | 0.0% |
| Apls 3.5-9/26 | Bond 30/360P2 U | 03753UAB2 | $22.9K | $15,127,000 | 0.0% |
| Petq 4-06/01/26 | Bond 30/360P2 U | 71639TAB2 | $23.2K | $19,769,000 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $23.2K | 203,440 | 0.0% |
| Kref 6.125 5/23 | Bond 30/360P2 U | 48251KAB6 | $23.5K | $22,150,000 | 0.0% |
| PAR 1.5 10/27 | Bond 30/360P2 U | 698884AE3 | $23.7K | $23,500,000 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $23.9K | 579,579 | 0.0% |
| Canadian Natl(CNI) | Common Stock | 136375102 | $23.9K | 194,384 | 0.0% |
| Toronto Dominio(TD) | Common Stock | 891160509 | $24.1K | 314,843 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $24.3K | 186,258 | 0.0% |
| Rdfn 0-10/15/25 | Bond 30/360P1 U | 75737FAC2 | $24.7K | $27,600,000 | 0.0% |
| Zgnx 2.75 27 | Bond 30/360P2 U | 98978LAB1 | $24.8K | $25,000,000 | 0.0% |
| Check Point SFT(CHKP) | Common Stock | M22465104 | $25.1K | 214,947 | 0.0% |
| Femsa ADR(FMX) | CommonStock ADR | 344419106 | $25.1K | 323,327 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $25.3K | 210,759 | 0.0% |