Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $295 | 2,613 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $298 | 5,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $308 | 1,650 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $310 | 14,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $322 | 1,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $336 | 3,263 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $345 | $297,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $359 | 4,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $375 | 7,267 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $385 | 31,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $390 | 4,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $392 | 1,237 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $392 | $350,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $422 | 3,024 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $422 | 4,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427 | 11,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $464 | 31,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $486 | 23,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $496 | 4,278 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $502 | $500,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $503 | $520,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $505 | 3,077 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $506 | 63,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $518 | 7,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $520 | 15,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $532 | 16,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $549 | 10,448 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $566 | 4,995 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $571 | 11,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $576 | 3,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $578 | 2,900 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $583 | $440,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $585 | $500,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $595 | $577,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $598 | 27,925 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $608 | 19,976 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $611 | $555,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $613 | 30,151 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $616 | 1,896 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618 | 9,095 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $641 | 6,774 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $651 | 7,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $651 | 13,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $659 | 1,655 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $663 | 3,904 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $673 | 3,387 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $681 | 20,264 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $704 | 17,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $707 | 12,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $717 | 9,526 | 0.0% |