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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $40.8K | 67,677 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $41.0K | 700 | 0.0% |
| Maxn 6.5-07/25 | Bond 30/360P2 U | 57779BAB0 | $41.1K | $37,433,000 | 0.0% |
| Sony Group ADR(SONY) | CommonStock ADR | 835699307 | $41.2K | 325,674 | 0.0% |
| Ulta Salon COS(ULTA) | Common Stock | 90384S303 | $41.2K | 99,918 | 0.0% |
| Morningstar(MORN) | Common Stock | 617700109 | $41.3K | 120,765 | 0.0% |
| Chef 1.875 | Bond 30/360P2 U | 163086AB7 | $41.4K | $38,731,000 | 0.0% |
| ELY 2.75-5/1/26 | Bond 30/360P2 U | 131193AE4 | $41.5K | $24,000,000 | 0.0% |
| ARI 4.75 08/22 | Bond 30/360P2 U | 03762UAB1 | $41.6K | $41,265,000 | 0.0% |
| Cnmd 2.625-2/24 | Bond 30/360P2 U | 207410AF8 | $41.7K | $25,000,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $41.8K | 692,736 | 0.0% |
| Eagle Materials(EXP) | Common Stock | 26969P108 | $42.1K | 252,679 | 0.0% |
| Nvta 2-09/01/24 | Bond 30/360P2 U | 46185LAB9 | $42.2K | $44,500,000 | 0.0% |
| SQ 0.5-05/15/23 | Bond 30/360P2 U | 852234AD5 | $42.3K | $20,140,000 | 0.0% |
| Natl Storage TR(NSA) | Common Stock | 637870106 | $42.4K | 612,241 | 0.0% |
| Htht 0.375 22 | Bond30E/360P2 U | 16949NAC3 | $42.7K | $41,695,000 | 0.0% |
| ISH Core US AGG(AGG) | MutFund Fi12 TL | 464287226 | $42.8K | $374,806 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $42.8K | 685,465 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $42.8K | 559,060 | 0.0% |
| Insm 0.75 06/28 | Bond 30/360P2 U | 457669AB5 | $43.0K | $39,507,000 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $43.2K | 222,298 | 0.0% |
| ZTO Express Inc(ZTO) | CommonStock ADR | 98980A105 | $43.3K | 1,535,981 | 0.0% |
| iSHR Core SP SC(IJR) | MutFund Eq 4 TL | 464287804 | $43.5K | 379,619 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $43.6K | 173,019 | 0.0% |
| iSHR Core SP MC(IJH) | MutFund Eq 4 TL | 464287507 | $43.7K | 154,206 | 0.0% |
| Sabhld 4-04/25 | Bond 30/360P2 U | 78573NAE2 | $44.5K | $32,500,000 | 0.0% |
| Himax Tech ADR(HIMX) | CommonStock ADR | 43289P106 | $45.0K | 2,811,611 | 0.0% |
| Nvst 2.375 6/25 | Bond 30/360P2 U | 29415FAB0 | $45.0K | $20,254,000 | 0.0% |
| Twou 2.25-05/25 | Bond 30/360P2 U | 90214JAB7 | $45.1K | $42,500,000 | 0.0% |
| Bbio 2.5-03/27 | Bond 30/360P2 U | 10806XAB8 | $45.3K | $61,500,000 | 0.0% |
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $45.4K | 1,051,640 | 0.0% |
| Nstg 2.625-3/25 | Bond 30/360P2 U | 63009RAD1 | $45.4K | $38,000,000 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $45.5K | 409,448 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $45.9K | 640,132 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $46.0K | 414,913 | 0.0% |
| Columbus Mckinn(CMCO) | Common Stock | 199333105 | $46.2K | 997,642 | 0.0% |
| SGH 2.25-02/26 | Bond 30/360P2 U | 83205YAB0 | $46.6K | $25,000,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $47.2K | 407,857 | 0.0% |
| US Foods Holdin(USFD) | Common Stock | 912008109 | $47.3K | 1,356,669 | 0.0% |
| AR 4.25-9/1/26 | Bond 30/360P2 U | 03674XAM8 | $47.4K | $11,446,000 | 0.0% |
| Diageo ADR New(DGED) | CommonStock ADR | 25243Q205 | $47.5K | 215,687 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $47.7K | 808,524 | 0.0% |
| Hope 2-05/15/38 | Bond 30/360P2 U | 43940TAB5 | $47.9K | $49,025,000 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $47.9K | 637,367 | 0.0% |
| Interpublic GRO(IPG) | Common Stock | 460690100 | $48.0K | 1,282,374 | 0.0% |
| Veco 3.75-06/27 | Bond 30/360P2 U | 922417AF7 | $48.1K | $22,000,000 | 0.0% |
| iSHARES Msci AI(ACWX) | MutFund Eq 2 TL | 464288240 | $48.4K | 869,990 | 0.0% |
| Spwr 4 01/15/23 | Bond 30/360P2 U | 867652AL3 | $48.4K | $41,502,000 | 0.0% |
| India Fund Inc(IFN) | Cl-EndFund Eq 1 | 454089103 | $49.0K | 2,320,800 | 0.0% |
| Envista Holding(NVST) | Common Stock | 29415F104 | $49.6K | 1,100,428 | 0.0% |