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 |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $5.6K | 59,680 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $5.6K | 4,221,085 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.6K | 799,537 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 36,466 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.6K | $4,785,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 304,420 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.7K | 87,252 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.7K | 1,595,505 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $5.7K | 7,444,000 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.8K | 163,883 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $5.9K | 6,089,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 89,063 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.9K | 95,372 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $5.9K | 600,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 63,914 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 23,246 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.0K | 3,339,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.1K | 5,054 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.1K | 2,063,144 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.2K | 276,681 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.2K | 140,179 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 104,322 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $6.2K | $7,570,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $6.3K | 631,090 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3K | 92,033 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 114,212 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.4K | 109,641 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 77,026 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $6.5K | 3,004,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,088 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.5K | 262,193 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.5K | 409,043 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 57,332 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 84,757 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.7K | 138,042 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7K | 140,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 177,708 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.8K | 133,538 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.8K | 700,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $7.0K | 6,284,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.0K | 243,536 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $7.0K | 720,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 85,537 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.1K | 180,167 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 311,959 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 73,841 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.2K | 336,351 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.2K | $6,707,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.3K | 74,513 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $7.4K | 750,000 | 0.0% |