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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.9K | 24,156 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 102,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 49,182 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 435 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 13,709 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $2.0K | $1,525,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6,441 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.0K | 74,904 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 13,144 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.0K | 65,734 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.0K | 80,194 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.0K | 31,411 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.0K | $2,095,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 21,942 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.1K | 214,712 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 45,288 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 27,289 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1K | 7,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 185,028 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 41,293 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.1K | 92,428 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.1K | 24,301 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 10,075 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1K | 52,202 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.1K | 50,213 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 30,022 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 4,888 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.1K | 77,434 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 32,117 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.1K | 49,835 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1K | 56,599 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.1K | 81,438 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $2.1K | $1,627,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.2K | 170,990 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.2K | 47,180 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 80,198 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 24,781 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 66,934 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 18,726 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 27,586 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.2K | 50,619 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $2.2K | 691,857 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 34,632 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 16,676 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $2.3K | $1,910,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 57,657 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 104,255 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 12,752 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.3K | 234,150 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.3K | 113,630 | 0.0% |