Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.3K | $48,128 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | $29,369 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | $73,260 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.3K | $13,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | $148,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | $8,672 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.4K | $205,880 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $2.4K | $3,000,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4K | $22,896 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.4K | $42,409 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.4K | $39,167 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4K | $20,855 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.4K | $2,900,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4K | $24,108 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.4K | $108,672 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | $124,004 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | $37,464 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.4K | $132,654 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.5K | $142,774 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | $23,861 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | $56,621 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | $34,389 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5K | $38,814 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | $18,976 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $2.5K | $2,555,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | $1,925 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5K | $79,927 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | $624 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.5K | $9,390 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | $186,357 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.5K | $49,226 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.5K | $26,963 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.5K | $161,831 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.5K | $267,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | $35,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | $79,813 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | $58,946 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | $39,921 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.6K | $61,352 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | $39,304 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.6K | $655,722 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | $65,369 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | $56,250 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.6K | $48,106 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.6K | $185,953 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $2.6K | $3,200,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.7K | $3,300,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | $140,241 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | $93,694 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.7K | $168,900 | 0.0% |