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 |
|---|---|---|---|---|---|
| RLJ Lodging Trust(RLJ) | COMMON STOCK | 74965L101 | $4.5K | 408,630 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $4.6K | 212,443 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $4.6K | 136,755 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $4.6K | 204,335 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $4.7K | 214,063 | 0.0% |
| Burlington Stores Inc | CONV. NOTE | 122017AB2 | $4.7K | 4,803,000 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COMMON STOCK | 740367404 | $4.7K | 69,813 | 0.0% |
| Omnicell Inc | CONV. NOTE | 68213NAD1 | $4.8K | 3,757,000 | 0.0% |
| Clarivate PLC(CLVT) | CONVERTIBLE PREF | G21810208 | $4.8K | 84,274 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $4.8K | 49,114 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $4.9K | 73,810 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $4.9K | 257,691 | 0.0% |
| Ceridian HCM Holding Inc | CONV. NOTE | 15677JAD0 | $4.9K | 6,202,000 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $4.9K | 148,178 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | EXCHANGE TRADED FUNDS | 746729300 | $4.9K | 200,000 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $4.9K | 5,151,000 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $4.9K | 466,293 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | ORDINARY SHARES | G0772R208 | $5.0K | 158,735 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $5.0K | 70,416 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $5.0K | 85,863 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $5.0K | 163,171 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $5.0K | 67,355 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $5.1K | 167,132 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $5.1K | 201,207 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $5.1K | 183,745 | 0.0% |
| Argo Group International Holdings LTD | ORDINARY SHARES | G0464B107 | $5.1K | 139,671 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $5.2K | 47,059 | 0.0% |
| Cova Acquisition Corp | STOCK UNIT | G2554Y112 | $5.2K | 523,679 | 0.0% |
| Twitter Inc | CONVERTIBLE ZERO | 90184LAN2 | $5.2K | 5,856,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $5.2K | 847,553 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.2K | 60,368 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $5.2K | 4,455,000 | 0.0% |
| BOX Inc | CONVERTIBLE ZERO | 10316TAB0 | $5.2K | 4,606,000 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $5.2K | 525,561 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $5.3K | 206,696 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $5.3K | 745,204 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $5.3K | 131,939 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $5.4K | 236,450 | 0.0% |
| Draftkings Holdings Inc | CONVERTIBLE ZERO | 26142RAB0 | $5.4K | 8,841,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.4K | 117,453 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $5.5K | 233,461 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $5.5K | 183,942 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $5.5K | 161,128 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $5.5K | 93,805 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $5.5K | 8,346,000 | 0.0% |
| Envestnet Inc | CONV. NOTE | 29404KAE6 | $5.6K | 6,610,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $5.6K | 143,360 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $5.7K | 153,534 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $5.7K | 27,984 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $5.7K | 85,090 | 0.0% |