Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $3.6K | 1,272,687 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $3.6K | 42,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,398 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.6K | 189,308 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6K | 48,397 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6K | 25,359 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7K | 18,671 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 94,068 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $3.7K | $3,837,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.7K | $3,900,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.7K | 521,536 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 55,524 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.7K | 354,797 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.8K | 1,305,216 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8K | 76,853 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.8K | 380,697 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.8K | $3,425,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.8K | 74,214 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 27,748 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $3.9K | $4,269,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 27,930 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.9K | 189,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3.9K | 91,300 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.9K | $4,625,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.9K | 177,496 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.9K | 217,800 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.0K | 410,759 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.1K | 178,200 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $4.1K | $3,608,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.1K | 289,007 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 124,333 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.1K | 198,819 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.2K | 424,952 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.2K | 97,723 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.2K | 988,039 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.2K | 24,738 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.2K | 28,169 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.3K | 431,628 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 66,075 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.3K | 15,198 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.3K | $4,925,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.3K | 442,701 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $4.3K | 443,200 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.4K | 170,660 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.4K | 369,156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 63,295 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.5K | 130,468 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.5K | 241,584 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5K | 400,909 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.5K | 164,772 | 0.0% |