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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.6K | $295,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | $44,831 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | $73,773 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | $24,050 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.6K | $3,820,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | $2,805 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6K | $102,855 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.6K | $3,570,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | $20,444 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.7K | $4,300,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | $41,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.7K | $35,661 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.7K | $57,563 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | $18,812 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | $253,237 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.7K | $5,750,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7K | $19,821 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.7K | $92,398 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.7K | $116,592 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | $9,727 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.7K | $171,641 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | $51,067 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $3.8K | $2,950,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $3.8K | $4,300,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.8K | $252,126 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.8K | $26,068 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.8K | $151,813 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8K | $150,050 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.8K | $30,223 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.8K | $3,600,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.8K | $548,280 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.9K | $61,365 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.9K | $1,191,420 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $3.9K | $4,300,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | $47,405 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | $17,188 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.9K | $4,127,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9K | $87,075 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $3.9K | $44,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9K | $95,649 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | $22,612 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9K | $6,915 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.9K | $99,127 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.9K | $123,714 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9K | $68,830 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $3.9K | $4,300,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.9K | $45,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | $247,137 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0K | $50,238 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0K | $91,762 | 0.0% |