Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R COM New(FBP) | COM | 318672706 | $53.3K | 4,065,360 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $53.4K | 1,096,141 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $53.7K | 453,102 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $53.8K | 409,796 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | CV | 531229AF9 | $53.8K | $28,364,000 | 0.0% |
| Wayfair Inc Note 0.62510/0 | CV | 94419LAM3 | $54.2K | $65,628,000 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $54.7K | 1,790,743 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $55.8K | 279,945 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $55.9K | 480,397 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $55.9K | 84,019 | 0.0% |
| Live Nation Entertainment in Note 2.500 3/1 | CV | 538034AQ2 | $56.6K | $31,978,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $57.5K | 648,541 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $58.2K | 1,143,381 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $58.6K | 837,180 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $58.7K | 401,732 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $59.0K | 1,069,599 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $60.4K | 108,048 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $60.7K | 546,558 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $61.9K | 794,320 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $62.1K | 170,010 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $62.5K | 288,442 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $62.6K | 1,961,530 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $63.0K | 301,737 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $63.3K | 255,323 | 0.0% |
| Royal Caribbean Group Note 4.250 6/1 | CV | 780153BB7 | $64.4K | $49,092,000 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $64.5K | 1,495,331 | 0.0% |
| Callon Pete Co del COM(CPE*) | COM | 13123X508 | $64.6K | 1,093,939 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $64.8K | 247,186 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $66.0K | 796,560 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $66.3K | 445,878 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $67.9K | 2,083,716 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $68.0K | 426,463 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $68.3K | 1,202,869 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $68.5K | 862,123 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $69.3K | 419,544 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $69.4K | 174,274 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $69.5K | 147,134 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $70.0K | 828,441 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $70.1K | 1,053,963 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $71.7K | 1,295,652 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $72.1K | 1,488,289 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $72.3K | 675,496 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $72.5K | 843,289 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $72.5K | 394,867 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $73.2K | 178,500 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $73.3K | 136,364 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $73.7K | 901,588 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $74.0K | 1,692,055 | 0.0% |
| Airbnb Inc Note 3/1 | CV | 009066AB7 | $74.4K | $76,534,000 | 0.0% |
| Weibo Corp Note 1.25011/1 | CV | 948596AC5 | $74.9K | $76,606,000 | 0.0% |