Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $82 | 100,000 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BB7 | $91 | 70,000 | 0.0% |
| Callaway Golf Co | CONV. NOTE | 131193AE4 | $97 | 64,000 | 0.0% |
| Playags Inc(AGS) | COMMON STOCK | 72814N104 | $165 | 24,864 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $201 | 808 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $210 | 945 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $211 | 1,048 | 0.0% |
| Neogames SA | ORDINARY SHARES | L6673X107 | $213 | 13,780 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMMON STOCK | 92332V107 | $216 | 15,942 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $219 | 1,300 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $221 | 656 | 0.0% |
| AIR Transport Services Group Inc | CONV. NOTE | 00922RAB1 | $223 | 188,000 | 0.0% |
| TFI International Inc(TFII) | ORDINARY SHARES | 87241L109 | $224 | 2,102 | 0.0% |
| Federal Realty Investment Trust(FRT) | COMMON STOCK | 313745101 | $224 | 1,837 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $227 | 910 | 0.0% |
| Oportun Financial Corporation(OPRT) | COMMON STOCK | 68376D104 | $228 | 15,874 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK - ADR | 74435K204 | $228 | 7,709 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $232 | 1,001 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $233 | 932 | 0.0% |
| Precision Biosciences Inc | COMMON STOCK | 74019P108 | $237 | 77,088 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $237 | 10,762 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $239 | 2,918 | 0.0% |
| Novocure LTD | CONVERTIBLE ZERO | 67011XAB9 | $240 | 265,000 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $241 | 10,814 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $246 | 11,186 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $246 | 1,174 | 0.0% |
| Colliers International Group Inc(CIGI) | ORDINARY SHARES | 194693107 | $246 | 1,889 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $247 | 2,431 | 0.0% |
| S&T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $250 | 8,433 | 0.0% |
| Ncino Inc(NCNO) | COMMON STOCK | 63947X101 | $252 | 6,161 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON STOCK | 10921T101 | $253 | 32,394 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $256 | 2,736 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $257 | 3,241 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $257 | 28,510 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $259 | 8,273 | 0.0% |
| Byline Bancorp Inc(BY) | COMMON STOCK | 124411109 | $259 | 9,731 | 0.0% |
| Teekay Corp | ORDINARY SHARES | Y8564W103 | $260 | 81,963 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $264 | 15,387 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $265 | 253,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $268 | 6,205 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $273 | 2,397 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $274 | 13,467 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $274 | 369 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $282 | 3,318 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $284 | 997 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $288 | 884 | 0.0% |
| RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $289 | 9,294 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $294 | 5,529 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $296 | 13,717 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $310 | 5,468 | 0.0% |