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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.0K | 110,307 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.1K | 265,314 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.1K | 210,157 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 69,068 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.1K | 2,273,642 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 26,994 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.1K | 843,257 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.1K | $7,070,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $8.1K | 246,937 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 97,487 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $8.1K | $6,450,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.2K | 88,309 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.2K | 218,372 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.3K | 84,218 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.3K | 132,514 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.3K | 100,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 176,435 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.3K | 95,515 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.3K | 122,849 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.4K | 50,752 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 12,849 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.4K | 52,816 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $8.4K | 1,090,677 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.4K | 156,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 60,583 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.5K | $7,010,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.5K | 219,999 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5K | 35,057 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $8.5K | 165,577 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.5K | 126,657 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.6K | 150,451 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8.7K | 24,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.7K | 57,512 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.7K | 373,888 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.7K | 138,593 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.7K | 74,468 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 115,881 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 155,360 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8K | 66,788 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.8K | 37,097 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 85,577 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8.8K | 356,846 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $8.8K | 110,657 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.9K | 250,781 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $8.9K | $10,050,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.0K | 122,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.0K | 185,882 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.1K | 60,712 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 107,101 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.1K | 231,237 | 0.0% |