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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $4.7K | 222,146 | 0.0% |
| Crossfirst Bankshares Inc | COMMON STOCK | 22766M109 | $4.8K | 302,603 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $4.8K | 56,769 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $4.8K | 150,725 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.8K | 29,892 | 0.0% |
| Ortho Clinical Diagnostics Holdings PLC | COMMON STOCK | G6829J107 | $4.8K | 258,826 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.8K | 105,651 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $4.9K | 139,729 | 0.0% |
| Perimeter Solutions SA(PRM) | ORDINARY SHARES | L7579L106 | $4.9K | 403,906 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $4.9K | 5,228,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $4.9K | 28,844 | 0.0% |
| Block Inc | CONV. NOTE | 852234AF0 | $4.9K | 3,761,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $5.0K | 271,578 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $5.0K | 131,229 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $5.0K | 626,569 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $5.0K | 356,313 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.1K | 215,087 | 0.0% |
| Putnam Sustainable Leaders ETF(PLDR) | EXCHANGE TRADED FUNDS | 746729102 | $5.1K | 200,000 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $5.1K | 3,505,000 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAH4 | $5.1K | 4,498,000 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $5.1K | 122,984 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $5.1K | 4,696,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $5.1K | 66,742 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $5.1K | 181,759 | 0.0% |
| Envista Holdings Corp | CONV. NOTE | 29415FAB0 | $5.2K | 2,186,000 | 0.0% |
| Elanco Animal Health Inc | CONVERTIBLE PREF | 28414H202 | $5.2K | 125,217 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $5.2K | 162,962 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $5.3K | 166,603 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $5.3K | 65,948 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $5.3K | 151,201 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $5.3K | 200,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $5.4K | 126,922 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $5.4K | 72,996 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $5.4K | 264,989 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $5.5K | 224,980 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $5.5K | 5,651,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.5K | 73,322 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREF | 854502846 | $5.5K | 63,315 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $5.5K | 14,213 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $5.6K | 104,335 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $5.6K | 296,786 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | EXCHANGE TRADED FUNDS | 746729300 | $5.6K | 200,000 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $5.7K | 479,584 | 0.0% |
| Rumbleon Inc(RDNW) | COMMON STOCK | 781386305 | $5.7K | 166,633 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AD2 | $5.7K | 3,219,000 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.8K | 59,232 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $5.8K | 53,223 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $5.8K | 605,849 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $5.8K | 4,713,000 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $5.8K | 6,525,000 | 0.0% |