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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 11,806 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.3K | 94,204 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $2.3K | 402,135 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.3K | $2,640,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 5,025 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 62,127 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 115,505 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.4K | $2,371,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 39,043 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 23,983 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.4K | 34,886 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.4K | 22,049 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4K | 96,384 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 49,173 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 174,953 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4K | 30,561 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.4K | 27,193 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.4K | 146,540 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.4K | 41,332 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.5K | 106,543 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,917 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 61,251 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5K | 98,257 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 119,530 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 15,004 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 17,491 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 40,434 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 148,734 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 1,948 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 70,379 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 31,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 18,894 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.6K | $2,070,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 44,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 58,295 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6K | 176,059 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.6K | $2,895,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 41,010 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7K | 68,128 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.7K | $2,630,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 67,366 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.7K | 29,120 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 45,241 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $2.8K | $2,750,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 76,081 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 29,010 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 53,367 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 31,416 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 74,812 | 0.0% |