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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $4.6K | $4,660,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.7K | 306,675 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 98,305 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.7K | 477,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 46,090 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.7K | 480,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.7K | 2,532,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.8K | 586,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.8K | 1,420,674 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.8K | 172,321 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8K | 355,350 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8K | 72,250 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $4.9K | 358,791 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.9K | 362,119 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $4.9K | 500,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9K | 107,998 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9K | 41,249 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 7,789 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $4.9K | 4,917,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.9K | 5,240,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $4.9K | 504,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 147,865 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $5.0K | 114,311 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.0K | 77,201 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 77,174 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 106,871 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.1K | 74,023 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 110,617 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 32,833 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 49,084 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 94,599 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 94,007 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.2K | 170,767 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.2K | 399,987 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.3K | 7,050,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 25,323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.3K | 188,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 40,216 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 47,915 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.4K | 254,632 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5K | 1,120,960 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 448,508 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5K | 90,022 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $5.5K | 2,240,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 119,440 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.5K | 54,664 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.5K | 58,037 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $5.5K | 562,500 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.5K | 290,275 | 0.0% |