Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $4.8K | 104,400 | 0.0% |
| Ringcentral Inc | Convertible Debt | 76680RAH0 | $4.8K | 5,858,000 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $4.8K | 189,600 | 0.0% |
| Ringcentral Inc | Convertible Debt | 76680RAF4 | $4.8K | 5,528,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | Common Stock | 25401T108 | $4.8K | 668,684 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $4.8K | 111,675 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $4.8K | 49,147 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $4.8K | 53,800 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Foreign Stock | G68707101 | $4.9K | 242,189 | 0.0% |
| Redwood Trust Inc | Convertible Debt | 758075AC9 | $4.9K | 4,962,000 | 0.0% |
| Nuvasive Inc | Convertible Debt | 670704AJ4 | $4.9K | 5,098,000 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $4.9K | 63,973 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $4.9K | 124,225 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $5.0K | 67,399 | 0.0% |
| Square Inc | Convertible Debt | 852234AK9 | $5.0K | 5,480,000 | 0.0% |
| Canadian Imperial Bank(CM) | Foreign Stock | 136069101 | $5.0K | 41,038 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $5.0K | 154,352 | 0.0% |
| Burning Rock Biotech LTD | Foreign Stock | 12233L107 | $5.0K | 538,189 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $5.0K | 251,600 | 0.0% |
| Murphy Oil Corporation(MUR) | Common Stock | 626717102 | $5.0K | 123,856 | 0.0% |
| Zynga Inc | Convertible Debt | 98986TAB4 | $5.0K | 4,134,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $5.0K | 146,408 | 0.0% |
| Starwood Property Trust | Convertible Debt | 85571BAH8 | $5.1K | 4,956,000 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $5.1K | 159,050 | 0.0% |
| K T Corp(KT) | Foreign Stock | 48268K101 | $5.1K | 354,926 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $5.1K | 278,155 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $5.1K | 39,443 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $5.1K | 80,332 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $5.1K | 56,316 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $5.1K | 39,396 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $5.1K | 437,090 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $5.2K | 80,276 | 0.0% |
| Meritor Inc | Convertible Debt | 59001KAF7 | $5.2K | 4,723,000 | 0.0% |
| Vontier Corp USD(VNT) | Common Stock | 928881101 | $5.2K | 204,168 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.2K | 48,013 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.2K | 395,824 | 0.0% |
| Solaredge Technologies in(SEDG) | Common Stock | 83417M104 | $5.2K | 16,129 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $5.2K | 181,530 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $5.2K | 260,284 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $5.2K | 349,641 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $5.2K | 238,781 | 0.0% |
| Liveperson Inc | Convertible Debt | 538146AD3 | $5.2K | 6,612,000 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $5.3K | 61,266 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $5.3K | 198,675 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $5.3K | 40,574 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $5.3K | 215,760 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $5.3K | 123,061 | 0.0% |
| Diageo PLC(DGED) | Foreign Stock | 25243Q205 | $5.3K | 26,027 | 0.0% |
| Itron Inc | Convertible Debt | 465741AN6 | $5.3K | 6,254,000 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | Common Stock | 500767678 | $5.3K | 113,421 | 0.0% |