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 |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.5K | 172,908 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5K | 153,808 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $2.5K | $2,750,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 157,322 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 10,549 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 16,471 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.6K | 54,030 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 77,531 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.6K | 277,445 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6K | 83,913 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $2.6K | 3,973,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 12,433 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 31,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 67,771 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 20,454 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 82,474 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6K | 96,168 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 44,867 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.6K | 96,004 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.6K | 24,235 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 95,547 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.7K | $2,910,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 199,767 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 14,192 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 12,377 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 27,603 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.7K | 97,243 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | 35,457 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 27,206 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.8K | 151,201 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.8K | 263,419 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 67,246 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8K | 32,020 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 34,251 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.8K | 31,218 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.8K | 31,259 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 37,660 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9K | 54,176 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.9K | 123,553 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.9K | $3,170,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9K | 185,585 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 57,370 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.9K | 183,948 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 92,520 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.9K | 116,794 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 160,027 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.9K | 210,130 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0K | 107,439 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.0K | 137,601 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 132,573 | 0.0% |