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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $13.8K | 313,296 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $13.9K | 186,670 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $14.1K | 547,208 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $14.1K | 76,290 | 0.0% |
| Dexcom Inc | CONV. NOTE | 252131AK3 | $14.2K | 15,530,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $14.3K | 258,114 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $14.4K | 12,030,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $14.5K | 557,357 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $14.6K | 692,066 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $14.7K | 300,231 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $14.8K | 225,435 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $14.8K | 173,197 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $15.2K | 18,409,000 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $15.3K | 6,490,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON STOCK | 674215207 | $15.5K | 127,067 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $15.8K | 105,482 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COMMON STOCK | G11196105 | $16.0K | 109,463 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $16.0K | 181,021 | 0.0% |
| Ford Motor Co | CONVERTIBLE ZERO | 345370CZ1 | $16.1K | 17,639,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $16.2K | 123,615 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $17.0K | 117,597 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $17.2K | 75,028 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $17.4K | 609,317 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $17.5K | 131,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $17.5K | 224,893 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $17.7K | 127,407 | 0.0% |
| Atlassian Corp PLC(TEAM) | ORDINARY SHARES | G06242104 | $17.7K | 94,687 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $17.9K | 274,048 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $17.9K | 162,591 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMMON STOCK | 77634L105 | $17.9K | 852,461 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $17.9K | 93,617 | 0.0% |
| Southwest Airlines Co | CONV. NOTE | 844741BG2 | $17.9K | 15,236,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $18.5K | 352,399 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $19.1K | 850,506 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.8K | 283,275 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $19.8K | 1,780,074 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F770 | $19.9K | 401,950 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $20.0K | 191,607 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $20.3K | 300,408 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $20.8K | 696,650 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $20.9K | 274,275 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $21.3K | 290,710 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $21.7K | 2,173,212 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $22.0K | 244,616 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $22.3K | 271,772 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $22.8K | 128,617 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $22.9K | 419,516 | 0.0% |
| Pioneer Natural Resources Co | CONV. NOTE | 723787AP2 | $23.3K | 10,783,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $23.4K | 94,841 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $23.4K | 60,812 | 0.0% |