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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 178,633 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $5.0K | $3,805,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $5.0K | $4,917,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.1K | 123,947 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.2K | 195,094 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.2K | 238,782 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $5.2K | 398,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2K | 67,460 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 7,613 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5.3K | 187,414 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3K | 92,270 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 72,742 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.3K | $3,339,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.3K | 227,677 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.4K | $4,660,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.4K | 322,604 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4K | 73,691 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.4K | 133,279 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 36,177 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.5K | 562,500 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.5K | $5,240,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.5K | 84,485 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.6K | 190,195 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.6K | 46,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 145,618 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 62,321 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.7K | 49,765 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7K | 105,047 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7K | 138,081 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.7K | $6,369,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.8K | 70,098 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.8K | $7,050,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.8K | $4,785,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.9K | 600,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 345,372 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 46,819 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9K | 43,882 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $5.9K | $5,743,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.9K | 296,396 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $5.9K | $2,532,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.0K | 541,145 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0K | 68,086 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.0K | 292 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.0K | 29,163 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.0K | 290,275 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 121,599 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 200,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 146,769 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 77,309 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.2K | 92,363 | 0.0% |