Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co | CONV. NOTE | 131193AE4 | $59 | 44,000 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BB7 | $67 | 70,000 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAH0 | $75 | 100,000 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $150 | 206,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $164 | 17,002 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $164 | 10,223 | 0.0% |
| AIR Transport Services Group Inc | CONV. NOTE | 00922RAB1 | $165 | 153,000 | 0.0% |
| Neogames SA | ORDINARY SHARES | L6673X107 | $182 | 13,597 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $206 | 925 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $211 | 2,368 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $212 | 1,165 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $213 | 11,053 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $217 | 903 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $220 | 970 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $220 | 13,832 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $221 | 971 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $225 | 2,754 | 0.0% |
| Novocure LTD | CONVERTIBLE ZERO | 67011XAB9 | $227 | 265,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $230 | 937 | 0.0% |
| Integra Lifesciences Holdings Corp | CONV. NOTE | 457985AM1 | $237 | 253,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $237 | 877 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUNDS | 464287408 | $241 | 1,752 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $241 | 367 | 0.0% |
| BRT Apartments Corp(BRT) | COMMON STOCK | 055645303 | $246 | 11,438 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $250 | 8,740 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $251 | 4,537 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $252 | 5,485 | 0.0% |
| Peapack-Gladstone Financial Corp(PGC) | COMMON STOCK | 704699107 | $254 | 8,557 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $257 | 5,425 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $263 | 3,291 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $267 | 3,951 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $271 | 1,362 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $272 | 11,310 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | EXCHANGE TRADED FUNDS | 46434V423 | $274 | 6,619 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $276 | 2,378 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $285 | 1,158 | 0.0% |
| Sculptor Capital Management Inc(35OB) | COMMON STOCK | 811246107 | $298 | 35,674 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $298 | 1,456 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $312 | 2,139 | 0.0% |
| Skillz Inc | COMMON STOCK | 83067L109 | $314 | 252,762 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $318 | 52,806 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $318 | 12,585 | 0.0% |
| Lendingtree Inc | CONV. NOTE | 52603BAD9 | $328 | 486,000 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $329 | 56,381 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $330 | 16,319 | 0.0% |
| Bluegreen Vacations Holding Corp(BBX1USD) | COMMON STOCK | 096308101 | $330 | 13,190 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $331 | 72,620 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $331 | 32,343 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $331 | 20,118 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $331 | 10,590 | 0.0% |