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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | ISHARES TR | 46432F339 | $1.5K | 13,704 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 23,444 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 12,067 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 37,671 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 43,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 27,789 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 14,252 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $1.6K | $1,525,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 95,664 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 177,905 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 29,139 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,410 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 23,466 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 16,163 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.6K | $1,730,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.6K | $1,700,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 33,251 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 12,662 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 13,128 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 42,433 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 402,135 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7K | 24,670 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.7K | 1,425,570 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7K | 114,619 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 11,085 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 47,180 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7K | 32,704 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 126,196 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 75,077 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.7K | 382,041 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 10,821 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 431 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.7K | 28,707 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.7K | 114,182 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 54,616 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $1.8K | $2,095,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 69,200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8K | 104,255 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.8K | 98,294 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.8K | 53,959 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 45,851 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.8K | 128,072 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.8K | 46,455 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.8K | $1,910,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 24,298 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 16,754 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.8K | 1,603,252 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 56,599 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.8K | 31,546 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8K | 57,866 | 0.0% |