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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $800 | 103,263 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $802 | 5,838 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $805 | 22,943 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $815 | 42,135 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $816 | 194 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $819 | 5,187 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $819 | 10,160 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $820 | 87,692 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $820 | 75,429 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $830 | 89,181 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $834 | 412 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $834 | $993,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $837 | 5,523 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $852 | 11,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $854 | 35,035 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $855 | 9,508 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $856 | 16,798 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $873 | 106,047 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $873 | 7,446 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $880 | $465,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $883 | 6,454 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $887 | $810,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $891 | 22,640 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $896 | 342,007 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $907 | 8,610 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $908 | 4,815 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $917 | 95,113 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $919 | $556,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $919 | 26,242 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $924 | 49,544 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $937 | 13,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $937 | 116,889 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $938 | 62,799 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $941 | 40,718 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $942 | 466,652 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $944 | 273,700 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $944 | $555,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $948 | 96,883 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $952 | 268,984 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $956 | 24,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $964 | 2,714 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $966 | 6,659 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $971 | 20,363 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $976 | 236,880 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $977 | 849,997 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $989 | 85,811 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $1.0K | 471,140 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.0K | 16,575 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.0K | 18,984 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.0K | 5,628 | 0.0% |