Q4 2021 Holdings
Filed 2022-02-14 | 125 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.9K | 865,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.6K | $7,800,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.9K | $6,900,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $8.0K | $8,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.2K | $7,300,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $8.9K | $9,700,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9.4K | $7,500,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.7K | 117,266 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9K | 167,158 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.9K | $10,000,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.0K | 114,898 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $11.3K | $11,200,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $12.0K | $11,100,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.1K | 4,314,834 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.2K | 739,060 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2K | 152,473 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 154,681 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.8K | 583,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 91,360 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.0K | 396,667 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.5K | 427,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 211,627 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $16.9K | 674,917 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.2K | 126,059 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 48,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 128,859 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18.3K | 113,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.2K | 262,338 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.8K | $18,500,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.1K | 195,631 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 147,689 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.0K | 398,663 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23.3K | 501,372 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.1K | $20,500,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.0K | 888,380 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.7K | 1,537,319 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $26.7K | 1,055,656 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.4K | 723,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.7K | 176,622 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $34.2K | $33,850,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $35.1K | 293,172 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $38.8K | 5,728,155 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.9K | 1,040,977 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.3K | 330,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.7K | 839,100 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $47.9K | 287,956 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $49.4K | 4,496,370 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $50.5K | 1,347,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.1K | 307,008 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $62.5K | 1,238,438 | 0.0% |