Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $8.7K | $4,029,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.7K | 660,101 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.8K | 66,769 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 74,594 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8K | 139,153 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.8K | 97,884 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.8K | 2,614,653 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 245,919 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $8.9K | 248,151 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.1K | 80,352 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 291,605 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $9.2K | 1,533,470 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 96,030 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.2K | 392,245 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 38,767 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.3K | 2,967,310 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.4K | 239,309 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.4K | 222,883 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.5K | 287,239 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.6K | 1,493,792 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $9.7K | 989,681 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $9.7K | 79,940 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.7K | $10,000,000 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.8K | 414,510 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.8K | 240,740 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.9K | 381,756 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.9K | 1,220,567 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.0K | $8,463,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $10.0K | 1,636,607 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.0K | 475,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.0K | 142,616 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.0K | 601,501 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $10.0K | 574,668 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.0K | 170,853 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $10.1K | 1,991,617 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $10.1K | $10,549,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $10.1K | $13,806,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $10.1K | 232,415 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $10.1K | $16,531,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $10.3K | 783,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3K | 241,810 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.3K | 140,434 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.4K | 2,949,127 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.4K | 293,550 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.5K | 124,069 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $10.6K | 718,658 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.7K | 569,100 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.7K | 469,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.8K | 338,152 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.8K | 192,985 | 0.0% |