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 |
|---|---|---|---|---|---|
| Vrex 4-06/01/25 | Bond 30/360P2 U | 92214XAB2 | $66.0K | $39,597,000 | 0.0% |
| Bridgewater BAN(BWB) | Common Stock | 108621103 | $66.0K | 3,738 | 0.0% |
| Dolby Laboratie(DLB) | Common Stock | 25659T107 | $66.3K | 696,288 | 0.0% |
| BE 2.5-08/15/25 | Bond 30/360P2 U | 093712AH0 | $66.4K | $42,662,000 | 0.0% |
| MDB 0.25-1/26 | Bond 30/360P2 U | 60937PAD8 | $66.6K | $26,044,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $66.9K | 100,515 | 0.0% |
| Trip.com GR ADR(CLV) | CommonStock ADR | 89677Q107 | $67.0K | 2,719,424 | 0.0% |
| Boot Barn Hldgs(BOOT) | Common Stock | 099406100 | $68.0K | 557 | 0.0% |
| Agios Pharmace(AGIO) | Common Stock | 00847X104 | $68.0K | 2,125 | 0.0% |
| HLF 2.625-3/24 | Bond 30/360P2 U | 42703MAD5 | $68.6K | $68,300,000 | 0.0% |
| Adams Diversifi(ADX) | Cl-EndFund Eq 4 | 006212104 | $69.5K | 3,582,454 | 0.0% |
| Mchp 1.625-2/27 | Bond 30/360P2 U | 595017AF1 | $69.6K | $27,325,000 | 0.0% |
| Allied Motion(ALNT) | Common Stock | 019330109 | $70.0K | 1,931 | 0.0% |
| Prudential ADR(PUKN) | CommonStock ADR | 74435K204 | $70.1K | 2,036,723 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $70.3K | 1,178,505 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $71.5K | 2,625,901 | 0.0% |
| Acadia Pharmace(ACAD) | Common Stock | 004225108 | $72.0K | 3,115 | 0.0% |
| Coca-Cola Europ(KO) | Common Stock | G25839104 | $72.2K | 1,291,042 | 0.0% |
| Plug 3.75-06/25 | Bond 30/360P2 U | 72919PAD5 | $72.6K | $12,900,000 | 0.0% |
| Lyft 1.5-05/25 | Bond 30/360P2 U | 55087PAB0 | $72.7K | $54,370,000 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $73.0K | 572 | 0.0% |
| Bkng 0.75-05/25 | Bond 30/360P2 U | 09857LAN8 | $73.6K | $49,919,000 | 0.0% |
| Concrete Pump(BBCP) | Common Stock | 206704108 | $74.0K | 9,054 | 0.0% |
| Coup 0.375-6/26 | Bond 30/360P2 U | 22266LAF3 | $74.8K | $78,737,000 | 0.0% |
| EYE 2.5-5/15/25 | Bond 30/360P2 U | 63845RAB3 | $75.4K | $44,975,000 | 0.0% |
| Aaww 2.25 06/22 | Bond 30/360P2 U | 049164BH8 | $75.7K | $58,987,000 | 0.0% |
| Bill.com Holdin(BILL) | Common Stock | 090043100 | $76.0K | 307 | 0.0% |
| Inva 2.125 1/23 | Bond 30/360P2 U | 88338TAB0 | $76.7K | $70,188,000 | 0.0% |
| Nclh 5.375-8/25 | Bond30E/360P2 U | 62886HAX9 | $77.3K | $54,249,000 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $77.4K | 872,098 | 0.0% |
| Fwonk 1 01/23 | Bond 30/360P2 U | 531229AF9 | $77.8K | $45,000,000 | 0.0% |
| Mstr 0.75-12/25 | Bond 30/360P2 U | 594972AC5 | $78.0K | $50,000,000 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $78.8K | 407,475 | 0.0% |
| Bentley Systems(BSY) | Common Stock | 08265T208 | $79.0K | 1,650 | 0.0% |
| Booz Allen Hami(BAH) | Common Stock | 099502106 | $79.5K | 938,164 | 0.0% |
| Snap 0.75-08/26 | Bond 30/360P2 U | 83304AAB2 | $79.7K | $36,744,000 | 0.0% |
| Temp Dragon FD(TDF) | Cl-EndFund Eq 2 | 88018T101 | $80.1K | 4,710,343 | 0.0% |
| Ortho Clinical | Common Stock | G6829J107 | $80.4K | 3,758,589 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $81.0K | 1,874 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $81.0K | 1,974 | 0.0% |
| Henry Schein(HSIC) | Common Stock | 806407102 | $82.0K | 1,057,379 | 0.0% |
| Praa-3.5 6/23 | Bond 30/360P2 U | 69354NAB2 | $82.2K | $70,269,000 | 0.0% |
| CPA 4.5-4/15/25 | Bond30E/360P2 U | 21720AAB8 | $83.5K | $47,525,000 | 0.0% |
| East West BK(EWBC) | Common Stock | 27579R104 | $83.7K | 1,063,588 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $83.8K | 233,306 | 0.0% |
| Barclay PLC ADR(BCS) | CommonStock ADR | 06738E204 | $83.9K | 8,108,807 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $84.0K | 5,241 | 0.0% |
| MS China A Shar(XCAFX) | Cl-EndFund Eq 1 | 617468103 | $84.1K | 4,121,828 | 0.0% |
| LUV 1.25 5/1/25 | Bond 30/360P2 U | 844741BG2 | $84.2K | $62,993,000 | 0.0% |
| Tsla 2.375 3/22 | Bond 30/360P2 U | 88160RAD3 | $84.3K | $5,232,000 | 0.0% |