Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $554 | 16,490 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $557 | 19,231 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $570 | 6,936 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $573 | 8,068 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $575 | $600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $576 | 15,640 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $581 | 2,348 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $589 | 5,229 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $589 | 8,911 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $590 | 5,734 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $591 | $600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $591 | 35,277 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $601 | 16,274 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $614 | 10,777 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $615 | $600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $616 | 6,875 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $619 | 1,544 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $620 | 53,081 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $623 | 68,721 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $628 | 9,788 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $630 | 18,057 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $630 | 1,818 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $643 | 1,933 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $669 | $600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $671 | 14,675 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $674 | 18,739 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $697 | 2,722 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $700 | 20,002 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $705 | $1,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $710 | 2,889 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $711 | $1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $714 | 4,611 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $715 | 15,289 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $718 | 10,738 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $728 | 21,159 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $728 | $600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $731 | 44,108 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $737 | 190,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $741 | 7,810 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $748 | 1,920 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $768 | 17,126 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $771 | 5,609 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $776 | 11,888 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $777 | $600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $784 | 11,267 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $794 | $800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $795 | 5,164 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $798 | 22,613 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $803 | 3,824 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $804 | 96,541 | 0.0% |