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 |
|---|---|---|---|---|---|
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | $34,841 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.7K | $114,742 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | $18,350 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | $273,135 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | $63,550 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | $46,577 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7K | $41,039 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | $259,984 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | $15,658 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.7K | $38,477 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | $69,246 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | $4,507 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $2.7K | $3,750,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.8K | $2,540,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | $55,498 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8K | $164,939 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | $28,442 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | $101,600 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8K | $85,753 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | $211,668 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.8K | $3,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | $102,240 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8K | $119,850 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | $22,025 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.8K | $1,375,251 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | $56,781 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | $13,605 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | $35,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.9K | $94,458 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.9K | $157,071 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | $39,534 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | $18,054 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $2.9K | $3,700,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9K | $65,587 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | $13,391 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.9K | $140,909 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.9K | $140,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | $46,778 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9K | $87,700 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $2.9K | $3,200,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.9K | $3,555,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | $40,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0K | $24,140 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.0K | $137,261 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.0K | $3,000,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | $17,359 | 0.0% |
| Leslies Inc | COM | 527064109 | $3.0K | $198,045 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.0K | $64,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | $31,885 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0K | $93,673 | 0.0% |