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 |
|---|---|---|---|---|---|
| Service Corp(SCI) | Common Stock | 817565104 | $31.5K | 443,034 | 0.0% |
| Pearson ADR(PSO) | CommonStock ADR | 705015105 | $31.5K | 3,748,251 | 0.0% |
| Cemex SA ADR(CX) | CommonStock ADR | 151290889 | $31.7K | 4,677,529 | 0.0% |
| Smith&neph ADR(SNN) | CommonStock ADR | 83175M205 | $31.9K | 922,327 | 0.0% |
| Regions Finl Co(RF) | Common Stock | 7591EP100 | $31.9K | 1,465,033 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $32.1K | 422,174 | 0.0% |
| Cntl & East EUR(CEE) | Cl-EndFund Eq 1 | 153436100 | $32.2K | 1,218,607 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $32.2K | 2,021,592 | 0.0% |
| Johnson Ctrl in(JCI) | Common Stock | G51502105 | $32.2K | 396,585 | 0.0% |
| Freeport(FCX) | Common Stock | 35671D857 | $32.9K | 788,008 | 0.0% |
| Ezpw 2.875-7/24 | Bond 30/360P2 U | 302301AF3 | $33.0K | $32,004,000 | 0.0% |
| Mlab 1.375 8/25 | Bond 30/360P2 U | 59064RAA7 | $33.2K | $26,000,000 | 0.0% |
| Bili 1.25 06/27 | Bond30E/360P2 U | 090040AD8 | $33.3K | $24,000,000 | 0.0% |
| WGO 1.5-4/1/25 | Bond 30/360P2 U | 974637AB6 | $33.5K | $25,000,000 | 0.0% |
| New Germany FD(GF) | Cl-EndFund Eq 1 | 644465106 | $33.6K | 2,269,220 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $34.0K | 249,042 | 0.0% |
| Plymouth Indust(PLYM) | Common Stock | 729640102 | $34.0K | 1,063,022 | 0.0% |
| GVA 2.75-11/24 | Bond 30/360P2 U | 387328AB3 | $34.0K | $25,000,000 | 0.0% |
| FTV 0.875-02/22 | Bond 30/360P2 U | 34959JAK4 | $34.2K | $34,072,000 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $34.3K | 3,089,780 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $34.6K | 356,187 | 0.0% |
| WNS HLD ADR(WNSN) | CommonStock ADR | 92932M101 | $34.7K | 393,564 | 0.0% |
| RWT 4.75 08/23 | Bond 30/360P2 U | 758075AC9 | $34.8K | $33,803,000 | 0.0% |
| Stwd 4.375 23 | Bond 30/360P2 U | 85571BAH8 | $35.0K | $33,246,000 | 0.0% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $35.0K | 2,548 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $35.2K | 98,948 | 0.0% |
| HLX 6.75 02/26 | Bond 30/360P2 U | 42330PAK3 | $35.6K | $35,640,000 | 0.0% |
| Icon - PLC(ICLR) | Common Stock | G4705A100 | $35.7K | 115,423 | 0.0% |
| Cigna Corporati(CI) | Common Stock | 125523100 | $36.1K | 157,265 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $36.2K | 323,846 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $36.3K | 308,537 | 0.0% |
| Patk 1-02/01/23 | Bond 30/360P2 U | 703343AB9 | $36.3K | $32,626,000 | 0.0% |
| Factset Researc(FDS) | Common Stock | 303075105 | $36.5K | 75,099 | 0.0% |
| Mtor 3.25-10/37 | Bond 30/360P2 U | 59001KAF7 | $37.0K | $33,908,000 | 0.0% |
| Shinhan FIN ADR(SHG) | CommonStock ADR | 824596100 | $37.4K | 1,208,606 | 0.0% |
| Lgnd 0.75-05/23 | Bond 30/360P2 U | 53220KAF5 | $37.8K | $37,786,000 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $38.4K | 440,258 | 0.0% |
| iSHR Natl AMT(MUB) | MutFund Fi 4 TL | 464288414 | $38.5K | $330,725 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $38.5K | 617,880 | 0.0% |
| Docu 0.5-09/23 | Bond 30/360P2 U | 256163AB2 | $38.6K | $18,084,000 | 0.0% |
| Topbuild COR(BLD) | Common Stock | 89055F103 | $38.8K | 140,584 | 0.0% |
| Malibu Boats(MBUU) | Common Stock | 56117J100 | $38.9K | 566,097 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $39.0K | 319,713 | 0.0% |
| ATI 3.5-6/15/25 | Bond 30/360P2 U | 01741RAK8 | $39.2K | $30,200,000 | 0.0% |
| Smith A O COM(AOS) | Common Stock | 831865209 | $39.4K | 459,449 | 0.0% |
| Tyson Foods ClA(TSN) | Common Stock | 902494103 | $39.5K | 453,200 | 0.0% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $39.5K | 265,795 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $39.6K | 161,624 | 0.0% |
| AM Transf Data(BLOK) | MutFund Eq 0 TL | 032108607 | $40.0K | 1,000 | 0.0% |
| Raytheon Tech(RTX) | Common Stock | 75513E101 | $40.2K | 466,830 | 0.0% |