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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.5K | 17,234 | 0.0% |
| Block Inc | CONVERTIBLE ZERO | 852234AJ2 | $1.5K | 1,655,000 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $1.5K | 380,342 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.5K | 20,266 | 0.0% |
| O-I Glass Inc(OI) | COMMON STOCK | 67098H104 | $1.6K | 117,704 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AB1 | $1.6K | 1,205,000 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COMMON STOCK | 578605107 | $1.6K | 167,538 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.6K | 42,006 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $1.6K | 3,185 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.6K | 75,561 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887406 | $1.6K | 30,608 | 0.0% |
| Xperi Holding Corp | COMMON STOCK | 98390M103 | $1.6K | 94,928 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.6K | 2,618 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $1.7K | 1,761,000 | 0.0% |
| Blackline Inc | CONVERTIBLE ZERO | 09239BAD1 | $1.7K | 1,959,000 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $1.7K | 20,644 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.7K | 69,804 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $1.7K | 119,794 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $1.7K | 62,132 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AF9 | $1.7K | 889,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.7K | 105,777 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $1.7K | 40,832 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AD4 | $1.7K | 1,258,000 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.8K | 12,494 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.8K | 13,400 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $1.8K | 33,088 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $1.8K | 54,361 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $1.9K | 62,278 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $1.9K | 34,027 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.9K | 363,334 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $1.9K | 119,368 | 0.0% |
| Live Nation Entertainment Inc | CONV. NOTE | 538034AQ2 | $1.9K | 1,062,000 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $1.9K | 123,727 | 0.0% |
| Tusimple Holdings Inc(TSPH) | COMMON STOCK | 90089L108 | $1.9K | 155,801 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.9K | 26,710 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $1.9K | 35,383 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $2.0K | 101,773 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $2.0K | 40,182 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $2.0K | 98,894 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $2.0K | 131,466 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $2.0K | 37,516 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $2.0K | 127,769 | 0.0% |
| American Eagle Outfitters Inc | CONV. NOTE | 02553EAB2 | $2.0K | 955,000 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.0K | 79,503 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $2.1K | 63,943 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $2.1K | 49,750 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $2.1K | 40,200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $2.1K | 147,288 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $2.1K | 44,390 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $2.1K | 80,806 | 0.0% |