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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.4K | $3,010,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 30,029 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.4K | 25,836 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.4K | 136,620 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.4K | 53,881 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.5K | 130,852 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 22,428 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 68,818 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.5K | 101,611 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 28,205 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 150,160 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6K | 30,891 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 6,520 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.6K | $4,006,000 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $3.6K | 364,914 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.6K | 262,880 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 53,874 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 18,238 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 30,905 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.7K | 421,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7K | 161,008 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $3.7K | $4,270,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.8K | 150,431 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $3.8K | $4,194,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $3.8K | 97,895 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 36,468 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 49,161 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.8K | 1,530,441 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8K | 36,547 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8K | 19,292 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 26,362 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 83,635 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 56,785 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 400,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.9K | 122,431 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.9K | 82,540 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.9K | 41,745 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0K | 27,257 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.0K | $3,973,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.0K | 3,014 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0K | 103,103 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.0K | 117,874 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.0K | 273,638 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.0K | 42,987 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.1K | 901,747 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 29,383 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.1K | 420,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.1K | 16,452 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.1K | 99,797 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.1K | 126,291 | 0.0% |