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 |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $7.0K | 119,506 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.1K | $8,252,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $7.1K | $6,600,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $7.1K | 113,650 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $7.1K | 840,404 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $7.1K | $5,815,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 98,657 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.1K | 35,355 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 100,520 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $7.2K | $7,145,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.2K | 578,087 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7.2K | 279,461 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.2K | 163,825 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.2K | $7,188,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3K | 392,797 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.3K | 83,214 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.3K | 340,217 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.3K | 323,657 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.4K | 79,488 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.4K | 63,012 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.4K | 215,450 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 90,650 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4K | 44,106 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.5K | 136,480 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.5K | 128,923 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 225,113 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.6K | 112,940 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.6K | 84,039 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.6K | 353,516 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 109,599 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.6K | 64,133 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.6K | 93,844 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.7K | $7,865,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.7K | 85,001 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.7K | 145,304 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.7K | 541,007 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.7K | 39,369 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.7K | 66,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 62,119 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.7K | 204,812 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.8K | 121,620 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.8K | 52,530 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 37,801 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 10,578 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9K | 15,370 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.0K | 46,217 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.0K | 57,206 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 72,138 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 68,794 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.0K | 163,826 | 0.0% |