Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $2.8K | $2,873,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 38,317 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,342 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.2K | 275,463 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 99,266 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 45,235 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 102,198 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 13,149 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.7K | 50,837 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 132,180 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.7K | $3,305,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 58,528 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.9K | 51,459 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $4.1K | $3,842,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.2K | 88,917 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,251 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $4.3K | $4,514,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $4.4K | 2,177,141 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $4.4K | 1,088,597 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $4.4K | $3,431,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 71,108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 9,712 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.5K | 542,120 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8K | 211,423 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.8K | $5,684,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.8K | $6,590,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.0K | 278,622 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $5.0K | $4,482,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1K | 107,769 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 82,456 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3K | 20,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 264,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,109 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 29,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 106,027 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $5.9K | 736,380 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 185,187 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.2K | 280,145 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3K | 104,713 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 157,716 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4K | 53,187 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.4K | 34,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 25,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 59,659 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.6K | $7,772,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.7K | 111,120 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.7K | 744,588 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8K | 223,350 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $6.8K | $6,899,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9K | 202,582 | 0.0% |