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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 47,117 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $3.8K | 4,270,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.8K | 464,584 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 65,561 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.8K | 272,594 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 107,517 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.8K | 85,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.9K | 51,758 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 400,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.9K | 128,883 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.9K | 220,879 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 82,193 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.0K | 945,784 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.0K | 41,775 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 58,527 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.0K | 44,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 214,302 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.0K | 192,231 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.0K | 96,897 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 76,094 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 92,074 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 44,076 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 80,043 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.1K | 61,055 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1K | 90,911 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.1K | 420,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 72,035 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 84,544 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.1K | 192,198 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1K | 64,239 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.2K | 179,293 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.2K | $4,470,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 106,393 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $4.2K | 4,539,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 83,216 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.3K | 150,088 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 74,885 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.3K | 6,369,000 | 0.0% |
| Ishares TR(IWM) | ISHARES TR | 464287655 | $4.3K | 25,560 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4K | 24,510 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.4K | 76,052 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $4.4K | 1,504,300 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.5K | 126,141 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.5K | 67,476 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 331,010 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 38,180 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.6K | 139,573 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.6K | 473,165 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $4.6K | 50,214 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.6K | $4,667,000 | 0.0% |