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 |
|---|---|---|---|---|---|
| ABR 4.75-11/22 | Bond 30/360P2 U | 038923AP3 | $50.1K | $45,500,000 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $50.5K | 1,090,643 | 0.0% |
| GES 2-04/15/24 | Bond 30/360P2 U | 401617AD7 | $50.6K | $43,250,000 | 0.0% |
| Coastal Financ(CCB) | Common Stock | 19046P209 | $51.0K | 1,017 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $51.4K | 2,172,250 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $51.4K | 219,195 | 0.0% |
| SQ 0-05/01/26 | Bond 30/360P1 U | 852234AJ2 | $51.6K | $50,088,000 | 0.0% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $52.0K | 533 | 0.0% |
| Carlisle COS in(CSL) | Common Stock | 142339100 | $52.1K | 209,983 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $52.4K | 2,865,947 | 0.0% |
| Csgs 4.25 3/36 | Bond 30/360P2 U | 126349AF6 | $52.8K | $49,743,000 | 0.0% |
| Uber 0-12/15/25 | Bond 30/360P1 U | 90353TAJ9 | $52.9K | $53,644,000 | 0.0% |
| PGT Innovations(PGTIUSD) | Common Stock | 69336V101 | $53.0K | 2,357,167 | 0.0% |
| Taiwan FD(TWN) | Cl-EndFund Eq 1 | 874036106 | $53.2K | 1,415,513 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $53.8K | 225,673 | 0.0% |
| Agilent Techno(A) | Common Stock | 00846U101 | $54.2K | 339,786 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $54.4K | 463,642 | 0.0% |
| Banco de SA ADR(SAN) | CommonStock ADR | 05964H105 | $54.6K | 16,591,368 | 0.0% |
| Accuray in(ARAY) | Common Stock | 004397105 | $55.0K | 11,633 | 0.0% |
| PEB 1.75 12/26 | Bond 30/360P2 U | 70509VAA8 | $55.1K | $49,770,000 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $55.5K | 916,720 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $55.8K | 141,888 | 0.0% |
| Bony(BK) | Common Stock | 064058100 | $55.9K | 961,909 | 0.0% |
| Ecpg 3.25 3/22 | Bond 30/360P2 U | 292554AK8 | $56.5K | $41,915,000 | 0.0% |
| Dish 3.375 26 | Bond 30/360P2 U | 25470MAB5 | $56.8K | $59,884,000 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $57.0K | 8,449 | 0.0% |
| Gates Industria | Common Stock | G39108108 | $57.1K | 3,586,176 | 0.0% |
| Walmart(WMT) | Common Stock | 931142103 | $57.1K | 394,437 | 0.0% |
| General Amercan(GAM) | Cl-EndFund Eq 1 | 368802104 | $57.3K | 1,296,011 | 0.0% |
| MKS Instruments(MKSI) | Common Stock | 55306N104 | $57.3K | 329,231 | 0.0% |
| X 5-11/01/26 | Bond 30/360P2 U | 912909AT5 | $57.6K | $28,547,000 | 0.0% |
| Avya 2.25-06/23 | Bond 30/360P2 U | 05351XAB7 | $59.1K | $55,800,000 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $59.1K | 659,009 | 0.0% |
| Blmn 5-5/1/25 | Bond 30/360P2 U | 094235AB4 | $59.4K | $30,535,000 | 0.0% |
| Equinor ASA ADR(EQNR) | CommonStock ADR | 29446M102 | $59.8K | 2,269,605 | 0.0% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $60.0K | 223 | 0.0% |
| Osis 1.25-09/22 | Bond 30/360P2 U | 671044AD7 | $60.1K | $58,500,000 | 0.0% |
| Twtr 0.25-06/24 | Bond 30/360P2 U | 90184LAF9 | $60.7K | $55,602,000 | 0.0% |
| Sumitomo M ADR(SMFG) | CommonStock ADR | 86562M209 | $60.8K | 8,959,405 | 0.0% |
| Amneal Pharmace(AMRX) | Common Stock | 03168L105 | $61.0K | 12,834 | 0.0% |
| ASA Gold(NVGLF) | Cl-EndFund Eq 2 | G3156P103 | $61.7K | 2,924,419 | 0.0% |
| United Parcel S(UPS) | Common Stock | 911312106 | $61.8K | 288,281 | 0.0% |
| Mettler Intl(MTD) | Common Stock | 592688105 | $62.1K | 36,584 | 0.0% |
| Kohls Corp Comm(KSS) | Common Stock | 500255104 | $63.7K | 1,289,495 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $63.9K | 248,674 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $64.0K | 3,128 | 0.0% |
| Mercadolibre in(MELI) | Common Stock | 58733R102 | $64.1K | 47,542 | 0.0% |
| Crnc 3-06/01/25 | Bond 30/360P2 U | 156727AB5 | $65.5K | $30,000,000 | 0.0% |
| United Therapeu(UTHR) | Common Stock | 91307C102 | $65.5K | 303,299 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $66.0K | 1,730,258 | 0.0% |