Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $130 | 10,916 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $130 | $143,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $130 | $80,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $131 | $122,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $132 | 10,958 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $134 | $117,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $135 | $108,000 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $137 | $94,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $138 | $79,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $140 | 14,485 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $141 | $86,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $141 | 10,076 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $141 | 17,956 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $147 | 11,923 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $148 | $156,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $149 | $40,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $152 | 25,352 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $153 | $108,000 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $153 | 21,556 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $156 | $88,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $156 | $136,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $158 | $105,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $158 | $180,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $159 | $140,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $159 | $134,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $165 | 21,395 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $167 | $105,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $171 | $171,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $171 | 13,969 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $176 | $159,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $177 | 19,948 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $179 | 56,875 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $182 | 13,835 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $185 | $181,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $186 | 98,086 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $187 | $86,000 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $187 | $195,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $189 | $185,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $189 | $117,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $191 | $151,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $192 | $157,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $195 | 53,602 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $197 | 12,517 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $197 | $200,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $198 | 87,542 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $201 | 2,783 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $202 | $85,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $202 | 13,453 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $203 | $147,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $203 | 3,490 | 0.0% |