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 |
|---|---|---|---|---|---|
| Tenneco Inc | CL A VTG COM STK | 880349105 | $5.4K | 292,774 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4K | 154,793 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.4K | 623,951 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $5.4K | $6,400,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 64,628 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $5.4K | $5,400,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.4K | 37,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5K | 60,302 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.5K | 18,247 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 22,808 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.5K | 50,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,244 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.5K | 90,235 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5K | 34,290 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.6K | 169,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 12,452 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.6K | 538,175 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 25,314 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 224,986 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6K | 64,481 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.6K | 195,344 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7K | 13,388 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $5.7K | $5,650,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 51,707 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.7K | 87,057 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 342,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5.7K | 117,970 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $5.7K | 296,875 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.8K | 38,197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 48,636 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8K | 345,509 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.8K | 115,036 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $5.8K | $7,215,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.8K | 118,317 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.8K | 80,692 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $5.8K | 1,955,297 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 3,970 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.9K | $4,300,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.9K | 60,533 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 399,650 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.0K | 95,965 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0K | 92,617 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 17,579 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.0K | 41,253 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0K | 93,225 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0K | 53,369 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.0K | 77,827 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1K | 35,809 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 24,242 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 269,914 | 0.0% |