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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical | Convertible Debt | 09061GAH4 | $5.9K | 5,945,000 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $6.0K | 130,540 | 0.0% |
| Montrose Environmental(MEG) | Common Stock | 615111101 | $6.0K | 112,705 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $6.0K | 165,676 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $6.0K | 288,563 | 0.0% |
| Okta Inc | Convertible Debt | 679295AF2 | $6.0K | 6,174,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $6.0K | 841,145 | 0.0% |
| Livongo Health Inc | Convertible Debt | 539183AA1 | $6.1K | 6,043,000 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $6.1K | 192,571 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AD6 | $6.1K | 5,106,000 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $6.1K | 357,507 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $6.1K | 58,230 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $6.2K | 76,172 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $6.2K | 93,979 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $6.2K | 134,676 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $6.2K | 268,905 | 0.0% |
| Pebblebrook Hotel Trust | Convertible Debt | 70509VAA8 | $6.3K | 5,455,000 | 0.0% |
| Spirit Airlines Inc | Convertible Debt | 848577AB8 | $6.3K | 7,005,000 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $6.3K | 201,800 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $6.3K | 64,461 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $6.3K | 254,619 | 0.0% |
| Brookfield Renewable | Foreign Stock | 11284V105 | $6.4K | 145,122 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $6.4K | 86,670 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $6.4K | 57,450 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $6.4K | 145,738 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $6.4K | 47,115 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $6.5K | 412,710 | 0.0% |
| Splunk Inc | Convertible Debt | 848637AF1 | $6.5K | 6,787,000 | 0.0% |
| Aaron's Company Inc, the | Common Stock | 00258W108 | $6.5K | 323,018 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $6.5K | 234,844 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $6.5K | 66,226 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $6.5K | 164,004 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $6.5K | 32,715 | 0.0% |
| Terex Corporation(TEX) | Common Stock | 880779103 | $6.6K | 183,949 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $6.6K | 271,678 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $6.6K | 188,821 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $6.6K | 76,465 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $6.6K | 28,900 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $6.6K | 355,498 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $6.6K | 226,844 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $6.6K | 506,472 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $6.6K | 76,346 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $6.7K | 107,191 | 0.0% |
| Halozyme Therapeutics in | Convertible Debt | 40637HAD1 | $6.7K | 7,733,000 | 0.0% |
| Biomarin Pharmaceutical | Convertible Debt | 09061GAK7 | $6.7K | 6,734,000 | 0.0% |
| Cheesecake Factory (the) | Convertible Debt | 163072AA9 | $6.8K | 7,546,000 | 0.0% |
| Essential Properties Real(EPRT) | Common Stock | 29670E107 | $6.8K | 267,881 | 0.0% |
| Alcon Inc(ALC) | Foreign Stock | H01301128 | $6.8K | 85,445 | 0.0% |
| Travel Leisure Company(TNL) | Common Stock | 894164102 | $6.8K | 117,055 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $6.8K | 459,911 | 0.0% |