Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 49,995 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5,317 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.3K | 146,759 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 37,700 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.3K | 124,187 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 57,747 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 95,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 48,050 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 12,141 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 15,181 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3K | 66,184 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,915 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 22,310 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 18,837 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,839 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.4K | 70,964 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $1.4K | $1,130,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4K | $1,440,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 9,881 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 57,040 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 18,086 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 56,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 3,937 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 262,849 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,950 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.4K | $1,225,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 37,932 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 71,481 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 31,516 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 13,337 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.5K | 29,388 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5K | 10,589 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 48,070 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 18,446 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.5K | 57,469 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 40,994 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 32,573 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 74,893 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5K | 38,362 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5K | 50,565 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.5K | $1,165,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $1,110,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 51,751 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,178 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5K | 21,272 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,066 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6K | $1,600,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 59,268 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $1.6K | $2,010,000 | 0.0% |