Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow(NOW) | Common Stock | 81762P102 | $25.3K | 39,026 | 0.0% |
| Linta 4 11/29 | Bond 30/360P2 U | 530715AG6 | $25.3K | $33,572,000 | 0.0% |
| Spdr Gold Trust(GLD) | MutFund Eq 0 TL | 78463V107 | $25.4K | 148,397 | 0.0% |
| PMT 5.5-11/1/24 | Bond 30/360P2 U | 70932AAD5 | $25.4K | $25,350,000 | 0.0% |
| Sealtd 2.375 | Bond30E/360P2 U | 81141RAF7 | $25.6K | $10,000,000 | 0.0% |
| Sterling Check | Common Stock | 85917T109 | $25.7K | 1,250,916 | 0.0% |
| Hewlett Pack Co(HPE) | Common Stock | 42824C109 | $25.8K | 1,634,462 | 0.0% |
| Ashland Global(ASH) | Common Stock | 044186104 | $25.8K | 239,437 | 0.0% |
| Pagseguro Digit(PAGS) | Common Stock | G68707101 | $25.9K | 986,711 | 0.0% |
| Live Nation ENT(LYV) | Common Stock | 538034109 | $25.9K | 216,758 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $26.0K | 1,366,024 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $26.1K | 154,171 | 0.0% |
| AYX 0.5-8/1/24 | Bond 30/360P2 U | 02156BAD5 | $26.2K | $27,761,000 | 0.0% |
| EB 5 12/01/25 | Bond 30/360P2 U | 29975EAB5 | $26.5K | $16,100,000 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $26.6K | 285,595 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $26.7K | 60,224 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $26.7K | 286,063 | 0.0% |
| National Energy(NESR) | Common Stock | G6375R107 | $26.9K | 2,844,768 | 0.0% |
| Valmont Inds in(VMI) | Common Stock | 920253101 | $27.0K | 107,669 | 0.0% |
| Aberdeen Emer(AEF) | Cl-EndFund Eq 1 | 00301W105 | $27.0K | 3,411,528 | 0.0% |
| Coll 2.625 2/26 | Bond 30/360P2 U | 19459JAA2 | $27.1K | $27,800,000 | 0.0% |
| Mndt 0.875 6/24 | Bond 30/360P2 U | 31816QAF8 | $27.2K | $26,018,000 | 0.0% |
| Omer 5.25 02/26 | Bond 30/360P2 U | 682143AG7 | $27.2K | $36,780,000 | 0.0% |
| Two 6.25 01/26 | Bond 30/360P2 U | 90187BAB7 | $27.3K | $27,000,000 | 0.0% |
| China Fund Inc(XXCHNXX) | Cl-EndFund Eq 1 | 169373107 | $27.4K | 1,500,987 | 0.0% |
| Vngd Europe(VGK) | MutFund Eq 1 TL | 922042874 | $27.5K | 402,969 | 0.0% |
| Fvrr 0-11/1/25 | Bond30E/360P1 U | 33835LAA3 | $27.5K | $29,500,000 | 0.0% |
| Hcat 2.5-04/25 | Bond 30/360P2 U | 42225TAB3 | $27.6K | $19,000,000 | 0.0% |
| Tvtx 2.5 09/25 | Bond 30/360P2 U | 761299AB2 | $27.6K | $25,000,000 | 0.0% |
| Japan Smaller C(JOF) | Cl-EndFund Eq 1 | 47109U104 | $27.7K | 3,518,951 | 0.0% |
| Rvnc 1.75-02/27 | Bond 30/360P2 U | 761330AB5 | $27.9K | $31,545,000 | 0.0% |
| Exas 0.375 3/28 | Bond 30/360P2 U | 30063PAC9 | $27.9K | $28,791,000 | 0.0% |
| Exas 0.375 3/27 | Bond 30/360P2 U | 30063PAB1 | $28.2K | $27,542,000 | 0.0% |
| INV Fund HY CB(PHB) | MutFund Fi12 TL | 46138E719 | $28.4K | $1,460,289 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $28.6K | 115,854 | 0.0% |
| Warner Music(WMG) | Common Stock | 934550203 | $28.6K | 661,780 | 0.0% |
| Chrs 1.5-04/26 | Bond 30/360P2 U | 19249HAB9 | $28.7K | $26,000,000 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $29.0K | 308 | 0.0% |
| Pioneer RES Co(PXDEUR) | Common Stock | 723787107 | $29.0K | 159,469 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $29.0K | 285,382 | 0.0% |
| Korea Fund(KF) | Cl-EndFund Eq12 | 500634209 | $29.1K | 845,130 | 0.0% |
| PAR 2.875-04/26 | Bond 30/360P2 U | 698884AC7 | $29.3K | $19,950,000 | 0.0% |
| Aaww 1.875 6/24 | Bond 30/360P2 U | 049164BJ4 | $29.3K | $18,000,000 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $29.8K | 525,264 | 0.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $30.0K | 249 | 0.0% |
| W 1-08/15/26 | Bond 30/360P2 U | 94419LAF8 | $30.1K | $20,000,000 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $30.5K | 84,894 | 0.0% |
| Burl 2.25-04/25 | Bond 30/360P2 U | 122017AB2 | $30.6K | $20,500,000 | 0.0% |
| Tree 0.5-07/25 | Bond 30/360P2 U | 52603BAD9 | $30.8K | $37,000,000 | 0.0% |
| Estee Lauder(EL) | Common Stock | 518439104 | $31.1K | 84,006 | 0.0% |