Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $249 | 3,439 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $249 | 7,438 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $249 | 2,245 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $249 | 3,922 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $252 | $194,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $253 | $240,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $256 | 8,833 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $258 | 9,758 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $259 | 37,310 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $260 | 43,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $260 | 3,618 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $261 | 5,976 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $261 | 16,847 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $262 | 6,048 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $262 | $197,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $263 | 4,259 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $266 | 15,420 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $268 | 26,886 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $269 | 69,280 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $269 | $243,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $271 | 2,859 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $271 | $223,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $277 | 212 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $277 | 10,052 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $279 | $243,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $280 | $118,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $289 | 70,136 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $293 | 20,006 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $294 | 1,946 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $296 | 6,306 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $298 | 6,293 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $299 | 8,970 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $304 | 10,101 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $307 | $212,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $312 | 2,170 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $312 | 2,964 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $313 | 1,909 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $313 | 71,138 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $315 | 34,138 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $319 | 9,477 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $325 | 81,891 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $328 | 3,937 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $329 | $191,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $329 | 5,548 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $329 | 3,760 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $330 | 7,219 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $332 | 9,851 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $335 | 4,476 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $338 | 33,955 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $339 | 22,459 | 0.0% |