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 |
|---|---|---|---|---|---|
| Docusign Inc | CONVERTIBLE ZERO | 256163AD8 | $1.1K | 1,155,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1.1K | 101,632 | 0.0% |
| SFL Corp LTD(SFL) | ORDINARY SHARES | G7738W106 | $1.1K | 112,869 | 0.0% |
| American Airlines Group Inc | CONV. NOTE | 02376RAF9 | $1.1K | 1,036,000 | 0.0% |
| Rapid7 Inc | CONV. NOTE | 753422AF1 | $1.1K | 1,211,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $1.1K | 83,310 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $1.1K | 93,791 | 0.0% |
| Illumina Inc | CONVERTIBLE ZERO | 452327AK5 | $1.1K | 1,165,000 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $1.2K | 117,904 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $1.2K | 31,358 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.2K | 18,385 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $1.2K | 21,182 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $1.2K | 82,138 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $1.2K | 44,285 | 0.0% |
| Neurocrine Biosciences Inc | CONV. NOTE | 64125CAD1 | $1.2K | 911,000 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $1.2K | 99,736 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.2K | 20,693 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $1.2K | 50,645 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $1.2K | 117,640 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3K | 2,580 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $1.3K | 13,145 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $1.3K | 24,137 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.3K | 74,636 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $1.3K | 18,268 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $1.3K | 33,610 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $1.3K | 97,434 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $1.3K | 122,210 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.4K | 17,026 | 0.0% |
| Xperi Holding Corp | COMMON STOCK | 98390M103 | $1.4K | 93,784 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $1.4K | 1,392,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $1.4K | 10,570 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.4K | 99,232 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONV. NOTE | 531229AF9 | $1.4K | 804,000 | 0.0% |
| Expedia Group Inc | CONVERTIBLE ZERO | 30212PBE4 | $1.4K | 1,566,000 | 0.0% |
| Viavi Solutions Inc | CONV. NOTE | 925550AB1 | $1.4K | 1,264,000 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $1.4K | 96,915 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $1.4K | 104,479 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1.5K | 13,554 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $1.5K | 57,027 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.5K | 43,451 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $1.5K | 44,948 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $1.5K | 126,202 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $1.5K | 16,883 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $1.5K | 40,334 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $1.6K | 199,215 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $1.6K | 51,320 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $1.6K | 100,525 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $1.6K | 61,227 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COMMON STOCK | 70932M107 | $1.6K | 37,059 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.6K | 20,279 | 0.0% |