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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.6K | 26,651 | 0.0% |
| Descartes Systems Group Inc(DSGX) | ORDINARY SHARES | 249906108 | $2.6K | 42,453 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $2.6K | 50,434 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $2.6K | 1,741,000 | 0.0% |
| National Vision Holdings Inc | CONV. NOTE | 63845RAB3 | $2.7K | 2,420,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $2.8K | 4,474,000 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AD2 | $2.8K | 2,148,000 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $2.8K | 303,500 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.8K | 89,101 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.8K | 20,590 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $2.8K | 3,332,000 | 0.0% |
| Trinity Capital Inc(TRIN) | COMMON STOCK | 896442308 | $2.8K | 196,012 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $2.9K | 102,731 | 0.0% |
| Schlumberger NV(SLB) | COMMON STOCK | 806857108 | $2.9K | 80,440 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $2.9K | 180,836 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2.9K | 55,718 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2.9K | 58,660 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $2.9K | 57,151 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.9K | 129,337 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $2.9K | 24,985 | 0.0% |
| Altisource Asset Management Corp | ORDINARY SHARES | 02153X108 | $2.9K | 286,873 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3.0K | 33,805 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.0K | 7,503 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $3.0K | 19,311 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $3.0K | 30,428 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $3.0K | 26,733 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.0K | 16,210 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $3.0K | 148,723 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COMMON STOCK | 35909D109 | $3.0K | 127,812 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COMMON STOCK | 708062104 | $3.0K | 488,403 | 0.0% |
| Spotify Technology SA(SPOT) | ORDINARY SHARES | L8681T102 | $3.1K | 32,512 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $3.1K | 96,521 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $3.1K | 37,231 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.1K | 182,840 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $3.1K | 14,632 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $3.1K | 29,401 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $3.1K | 120,044 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $3.1K | 106,725 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.1K | 22,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.1K | 92,308 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3.1K | 144,232 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $3.1K | 33,101 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $3.1K | 49,368 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3.1K | 102,876 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $3.1K | 40,571 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $3.1K | 114,335 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COMMON STOCK | 866683105 | $3.2K | 172,138 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $3.2K | 58,078 | 0.0% |
| AKA Brands Holding Corp(AKA2GBP) | COMMON STOCK | 00152K101 | $3.2K | 1,150,155 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $3.2K | 12,939 | 0.0% |