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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.8K | 382,041 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8K | 14,605 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.9K | $2,850,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9K | 29,494 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 24,059 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9K | 45,967 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 113,465 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 37,424 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9K | 53,485 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 59,339 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.0K | 182,044 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 25,536 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.0K | 169,999 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $3.0K | $3,170,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.0K | 210,130 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0K | 44,694 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 16,953 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0K | 26,045 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 277,445 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $3.1K | $2,929,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 34,390 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 42,975 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1K | 96,960 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.1K | 35,090 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1K | 94,481 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.1K | 92,408 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.1K | 163,870 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 18,270 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.1K | 180,991 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 11,809 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.2K | 49,157 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 32,993 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.2K | 35,751 | 0.0% |
| SPX Corp | COM | 784635104 | $3.2K | 64,435 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $3.2K | 77,293 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $3.2K | 121,164 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.2K | 41,032 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 67,340 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 141,790 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.3K | 126,419 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 41,697 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.3K | $3,420,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3K | 122,887 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,468 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 225,141 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 11,121 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $3.4K | 320,762 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.4K | 90,155 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 11,420 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 1,125,755 | 0.0% |