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 |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $338 | 3,098 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $338 | 34,256 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $341 | 15,368 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $341 | 7,447 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $341 | 6,148 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $343 | 8,546 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $346 | 2,694 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $347 | 12,155 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $347 | $350,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $348 | 19,005 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $348 | 2,529 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $350 | 3,086 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $350 | 26,913 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $351 | 23,124 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $352 | $295,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $354 | $313,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $355 | 4,878 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355 | 3,160 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $356 | 46,973 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $356 | 395,663 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $358 | 2,213 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $361 | 19,830 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $362 | 11,912 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $368 | 96,295 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $368 | 15,152 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $370 | 16,926 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $372 | $425,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $375 | 12,853 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $383 | 47,531 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $384 | 4,099 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $385 | 6,733 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $388 | 58,638 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $400 | 96,797 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $404 | 16,038 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $407 | $215,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $410 | 9,609 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $411 | 8,451 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $412 | 27,005 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $412 | 18,875 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $413 | 1,418 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $413 | 16,691 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $414 | 5,063 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $423 | 16,975 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $429 | 28,191 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $432 | 13,711 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $434 | 29,164 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $435 | $240,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $445 | 12,121 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $454 | 217,197 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $455 | 17,526 | 0.0% |