Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3K | 84,658 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3K | 54,980 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3K | $1,225,000 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.3K | $1,200,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,695 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.3K | 56,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.3K | 690,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 25,681 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 96,671 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 18,086 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 41,009 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 50,955 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.3K | $1,410,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 87,494 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 6,189 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 17,392 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 7,087 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.3K | $1,165,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3K | $1,110,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3K | 90,128 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $1.4K | $1,660,000 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.4K | 31,177 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.4K | $1,600,000 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.4K | 39,263 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,081 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 18,837 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 40,541 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,957 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 48,676 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,515 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 38,752 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 59,130 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 19,026 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,288 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 17,255 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5K | 13,371 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5K | 59,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 76,136 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 47,286 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.5K | 253,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 24,301 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $1.5K | $1,810,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 119,201 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 55,239 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 33,065 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 74,893 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.5K | $1,250,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.5K | 10,589 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 12,416 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 85,300 | 0.0% |