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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $2.0K | 1,823,000 | 0.0% |
| Southern First Bancshares Inc(SFST) | COMMON STOCK | 842873101 | $2.0K | 45,801 | 0.0% |
| Vale SA(VALE) | COMMON STOCK - ADR | 91912E105 | $2.0K | 136,778 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 27,542 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $2.0K | 33,473 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $2.0K | 78,913 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $2.0K | 40,200 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $2.0K | 51,434 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $2.0K | 119,877 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2.0K | 144,044 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $2.0K | 43,003 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $2.0K | 2,062,000 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2.1K | 41,591 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $2.1K | 75,743 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.1K | 70,601 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $2.1K | 24,948 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $2.1K | 123,566 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $2.1K | 163,850 | 0.0% |
| Dick's Sporting Goods Inc | CONV. NOTE | 253393AD4 | $2.1K | 889,000 | 0.0% |
| California Resources Corp(CRC) | COMMON STOCK | 13057Q305 | $2.1K | 55,092 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2.1K | 27,376 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.1K | 20,701 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $2.1K | 226,310 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.2K | 100,517 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $2.2K | 3,891 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK | 457730109 | $2.2K | 12,016 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $2.2K | 40,522 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $2.2K | 34,773 | 0.0% |
| Biomarin Pharmaceutical Inc | CONV. NOTE | 09061GAK7 | $2.2K | 2,259,000 | 0.0% |
| Livanova PLC(LIVN) | ORDINARY SHARES | G5509L101 | $2.3K | 36,048 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $2.3K | 107,331 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.3K | 51,824 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $2.3K | 33,953 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $2.3K | 56,991 | 0.0% |
| Diversified Healthcare Trust(DHC) | COMMON STOCK | 25525P107 | $2.4K | 1,304,646 | 0.0% |
| Envista Holdings Corp | CONV. NOTE | 29415FAB0 | $2.4K | 1,260,000 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $2.4K | 61,982 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.4K | 19,145 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $2.4K | 50,810 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $2.5K | 79,939 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2.5K | 43,162 | 0.0% |
| Gogreen Investments Corp | STOCK UNIT | G9461B127 | $2.5K | 245,761 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $2.5K | 100,722 | 0.0% |
| Travel & Leisure Co(TNL) | COMMON STOCK | 894164102 | $2.5K | 64,531 | 0.0% |
| Twist Bioscience Corp(TWST) | COMMON STOCK | 90184D100 | $2.5K | 72,641 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2.6K | 56,010 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $2.6K | 27,014 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $2.6K | 89,171 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $2.6K | 74,173 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.6K | 26,651 | 0.0% |