Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $21.8K | 2,433,911 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.8K | 193,872 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $21.8K | $18,307,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.8K | 724,544 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $21.8K | 4,076,188 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.9K | 2,475,052 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $21.9K | 677,617 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.9K | 617,148 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $22.0K | $22,948,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $22.0K | 3,856,850 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $22.0K | $26,525,000 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $22.0K | 18,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $22.2K | 1,239,221 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $22.2K | 1,274,908 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $22.3K | 770,505 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $22.3K | 433,500 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $22.4K | $29,759,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $22.5K | 1,471,302 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $22.5K | 1,213,986 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $22.5K | 379,149 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $22.5K | 721,480 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $22.5K | 1,749,705 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $22.5K | $20,725,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.5K | 1,068,270 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $22.5K | 741,713 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $22.6K | 98,276 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $22.6K | 1,545,841 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $22.6K | 829,472 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $22.8K | 1,533,331 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $22.8K | 868,587 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $22.8K | 483,798 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $22.9K | 467,805 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $22.9K | 2,534,949 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $22.9K | 741,449 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $23.1K | $24,108,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $23.1K | 446,111 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $23.2K | $23,985,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $23.2K | 6,410,485 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $23.2K | 895,774 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $23.2K | 650,561 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $23.2K | 3,521,067 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $23.3K | 17,889,743 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $23.3K | $25,365,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $23.3K | 6,916,103 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $23.4K | 1,101,570 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.4K | 471,733 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.5K | 1,155,881 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $23.5K | 582,407 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $23.5K | 753,835 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $23.6K | 520,076 | 0.0% |