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 |
|---|---|---|---|---|---|
| Acuity Brands(AYI) | Common Stock | 00508Y102 | $109.0K | 518 | 0.0% |
| ASE Techno(ASX) | CommonStock ADR | 00215W100 | $109.1K | 13,966,187 | 0.0% |
| Z 2.75 05/15/25 | Bond 30/360P2 U | 98954MAH4 | $109.7K | $84,866,000 | 0.0% |
| Sealtd 0.25 26 | Bond30E/360P2 U | 81141RAG5 | $109.8K | $118,735,000 | 0.0% |
| Keysight TEC(KEYS) | Common Stock | 49338L103 | $110.8K | 536,688 | 0.0% |
| Caredx(CDNA) | Common Stock | 14167L103 | $111.0K | 2,443 | 0.0% |
| Jd.com Inc ADR(JD) | CommonStock ADR | 47215P106 | $111.6K | 1,593,003 | 0.0% |
| CNK 4.5-8/15/25 | Bond 30/360P2 U | 17243VAB8 | $112.5K | $78,500,000 | 0.0% |
| Microchip Techn(MCHP) | Common Stock | 595017104 | $112.7K | 1,294,361 | 0.0% |
| Jazz 1.5-08/24 | Bond30E/360P2 U | 472145AD3 | $113.1K | $112,578,000 | 0.0% |
| Silicon Motion(SIMO) | CommonStock ADR | 82706C108 | $114.0K | 1,199,109 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $114.0K | 981 | 0.0% |
| Shop 0.125 25 | Bond 30/360P2 U | 82509LAA5 | $115.3K | $92,089,000 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $116.9K | 679,007 | 0.0% |
| LYV 2.5-03/23 | Bond 30/360P2 U | 538034AQ2 | $117.4K | $64,878,000 | 0.0% |
| ZEN 0.625-06/25 | Bond 30/360P2 U | 98936JAD3 | $118.4K | $98,809,000 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $120.3K | 357,718 | 0.0% |
| Lthm 4.125-7/25 | Bond 30/360P2 U | 53814LAB4 | $120.7K | $41,160,000 | 0.0% |
| RCL 2.875-11/23 | Bond 30/360P2 U | 780153BF8 | $120.8K | $102,117,000 | 0.0% |
| Southwest Airls(LUV) | Common Stock | 844741108 | $120.9K | 2,821,049 | 0.0% |
| Liveramp Holdin(RAMP) | Common Stock | 53815P108 | $121.4K | 2,531,678 | 0.0% |
| Alnylam Pharmac(ALNY) | Common Stock | 02043Q107 | $122.0K | 723 | 0.0% |
| Aberdeen Standa(SIVR) | MutFund Eq 0 TL | 003264108 | $123.0K | 5,500 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $123.0K | 23,142 | 0.0% |
| DKS 3.25-04/25 | Bond 30/360P2 U | 253393AD4 | $124.6K | $35,200,000 | 0.0% |
| Nuva 1 06/01/23 | Bond 30/360P2 U | 670704AL9 | $126.4K | $125,763,000 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $126.7K | 315,860 | 0.0% |
| Cytk 4 11/15/26 | Bond 30/360P2 U | 23282WAA8 | $127.0K | $28,486,000 | 0.0% |
| Ferguson-PLC(FERG) | Common Stock | G3421J106 | $127.1K | 708,609 | 0.0% |
| Advanced Energy(AEIS) | Common Stock | 007973100 | $128.0K | 1,415 | 0.0% |
| Zebra Technolog(ZBRA) | Common Stock | 989207105 | $128.1K | 215,272 | 0.0% |
| Vngd Emerging(VWO) | MutFund Eq 1 TL | 922042858 | $130.4K | 2,635,837 | 0.0% |
| Etsy 0.125-9/27 | Bond 30/360P2 U | 29786AAL0 | $132.3K | $98,277,000 | 0.0% |
| Bluelinx Holdin(BXC) | Common Stock | 09624H208 | $133.0K | 1,389 | 0.0% |
| Sotera Health(SHC) | Common Stock | 83601L102 | $134.2K | 5,699,541 | 0.0% |
| PDD 0-12/01/25 | Bond30E/360P1 U | 722304AC6 | $135.5K | $149,686,000 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $136.3K | 537,056 | 0.0% |
| AEO 3.75-04/25 | Bond 30/360P2 U | 02553EAB2 | $137.0K | $45,000,000 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $137.4K | 513,687 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $138.0K | 2,923 | 0.0% |
| Stevanato GRP(STVN) | Common Stock | T9224W109 | $138.2K | 6,156,672 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $139.1K | 5,904,021 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $140.0K | 4,190 | 0.0% |
| BP PLC Spon ADR(BP) | CommonStock ADR | 055622104 | $141.2K | 5,302,413 | 0.0% |
| Infosys Techadr(INFY) | CommonStock ADR | 456788108 | $141.4K | 5,587,159 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $142.0K | 1,114 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $142.2K | 514,893 | 0.0% |
| Bill 0-12/01/25 | Bond 30/360P1 U | 090043AB6 | $142.9K | $83,399,000 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $143.9K | 1,090,890 | 0.0% |
| Nielsen HLD PLC | Common Stock | G6518L108 | $146.8K | 7,155,910 | 0.0% |