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 |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 34,632 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $2.2K | 1,627,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2K | 33,039 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 30,482 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.2K | 175,132 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.2K | $2,070,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.2K | 169,999 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 27,529 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 75,604 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 57,657 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 24,575 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 99,280 | 0.0% |
| Ishares TR(REM) | ISHARES TR | 46435G342 | $2.2K | 83,412 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $2.3K | 2,371,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,590 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,344 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $2.3K | 142,593 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 14,768 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $2.3K | 234,150 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.3K | 97,369 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 6,568 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.3K | 161,493 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 48,578 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.3K | 153,514 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 19,804 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 91,088 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.4K | 1,948 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 56,592 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.4K | 54,436 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4K | 22,601 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 113,256 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 110,985 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 11,109 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4K | 68,804 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.5K | $2,850,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5K | 34,390 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5K | 261,395 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 135,211 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $2.5K | 77,293 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 28,098 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 5,817 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.5K | 105,219 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 97,955 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 136,620 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.5K | 2,929,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 17,448 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 61,251 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.5K | 28,851 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.5K | 2,895,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.5K | 172,908 | 0.0% |