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 |
|---|---|---|---|---|---|
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $456 | $165,000 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $457 | 6,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $457 | 27,303 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $457 | 8,872 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $457 | 4,591 | 0.0% |
| Neogames S A | SHS | L6673X107 | $460 | 29,843 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $465 | 24,056 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $465 | $420,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $466 | 1,552 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $475 | 8,880 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $478 | $473,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $485 | 33,191 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $486 | 10,154 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $486 | 75,586 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $489 | $520,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $492 | 2,849 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $495 | 14,992 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $495 | 50,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $496 | 16,887 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $497 | 2,102 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $499 | 2,870 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $502 | 1,692 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $504 | 1,707 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $504 | 44,464 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $505 | 16,705 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $510 | 3,738 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $511 | 63,355 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $511 | 15,346 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $518 | 114,766 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $520 | 345,971 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $521 | 225,622 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $522 | 13,408 | 0.0% |
| Verastem Inc | COM | 92337C104 | $522 | 370,753 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $527 | $520,000 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $528 | 35,040 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $528 | 29,109 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $529 | 9,901 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $530 | 172,636 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $532 | 21,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $532 | 9,385 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $535 | 14,721 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $536 | 15,077 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $537 | 3,784 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $539 | 5,671 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $544 | 7,546 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $548 | 33,718 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $550 | 19,698 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551 | 3,539 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $552 | 26,394 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $557 | 3,305 | 0.0% |