Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $3.6K | 49,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 8,059 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 32,689 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 808 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.6K | 185,790 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 164,599 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.6K | 117,048 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7K | 39,681 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 41,722 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 33,649 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 95,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 37,779 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.7K | 22,842 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 26,057 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 31,155 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.8K | 117,586 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.8K | 134,242 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.8K | $3,600,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.8K | 2,601 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8K | 31,702 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.8K | $3,440,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 24,440 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 34,966 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.9K | 161,295 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 61,690 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.9K | 26,025 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 58,523 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 91,938 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9K | 139,864 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.9K | 85,188 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.9K | 109,609 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $3.9K | $3,800,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.9K | 62,205 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.9K | 185,679 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.9K | 107,466 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.9K | 69,832 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.0K | 8,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.0K | 26,406 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.0K | 67,766 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0K | 207,752 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.0K | $3,820,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0K | 85,482 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.0K | $3,650,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.0K | $3,570,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 22,198 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.0K | 410,700 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.1K | $4,300,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 62,078 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.1K | 249,565 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1K | 12,548 | 0.0% |