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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 84,413 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.1K | 58,045 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $6.1K | $7,700,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.2K | $6,320,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.2K | 267,801 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.2K | 240,314 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $6.2K | $5,900,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 42,650 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.2K | 208,647 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 364,085 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.2K | 246,218 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 53,053 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.3K | 536,331 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 12,989 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.3K | 85,245 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.4K | 181,422 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $6.4K | $7,000,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.4K | 63,470 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.4K | $6,800,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.4K | 114,533 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4K | 295,587 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $6.5K | $5,850,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.5K | 93,203 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5K | 202,388 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.5K | 205,972 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 168,290 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.6K | 122,487 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.6K | 213,466 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.6K | 50,494 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6K | 580,126 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6K | 24,697 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.6K | 71,132 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.6K | 121,549 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6K | 39,560 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.6K | 20,603 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.6K | 218,738 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $6.7K | $5,450,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.7K | 256,050 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 92,712 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.7K | 382,153 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 56,796 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.8K | 271,005 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 80,895 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.8K | 121,718 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.9K | 272,049 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.9K | 176,115 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.9K | 109,035 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.9K | 139,273 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $6.9K | 1,801,336 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.9K | 39,781 | 0.0% |