Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.1K | 16,002 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.1K | 625,639 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.1K | $4,350,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $4.1K | $4,127,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.1K | 31,133 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 28,413 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 30,388 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $4.2K | $3,000,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 22,877 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.2K | 18,445 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $4.2K | 6,894 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 162,929 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 119,427 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 74,035 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.3K | 48,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 80,170 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $4.3K | $3,500,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 43,747 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $4.3K | $4,000,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 64,208 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 20,796 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.3K | $4,500,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.3K | 166,391 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.3K | 134,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 109,921 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 63,945 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.3K | 17,881 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.4K | 202,632 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.4K | 21,992 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.4K | 57,083 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.4K | 233,221 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.4K | 235,491 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.5K | 63,935 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.5K | $4,911,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 75,250 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 58,063 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.5K | $3,600,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 34,187 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.5K | 113,102 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.5K | $3,950,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6K | 120,958 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $4.6K | $4,500,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.6K | $4,800,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.6K | 299,445 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.6K | 79,363 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 179,139 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 147,253 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.6K | 155,486 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.7K | 31,278 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.7K | 97,400 | 0.0% |