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 |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | $30,849 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.0K | $845,275 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | $127,867 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $4.0K | $4,450,000 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $4.0K | $4,500,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.1K | $259,025 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1K | $337,644 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | $91,740 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $4.1K | $58,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.1K | $196,526 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.1K | $248,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.1K | $67,386 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.2K | $5,600,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $4.2K | $3,700,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.2K | $63,636 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.2K | $318,645 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | $47,138 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2K | $58,024 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.2K | $108,002 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | $110,194 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3K | $373,575 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.3K | $294,741 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.3K | $130,101 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.3K | $61,100 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3K | $248,500 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3K | $78,724 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.3K | $153,702 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | $18,432 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | $52,684 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.3K | $217,281 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | $38,199 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.3K | $3,860,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.4K | $261,107 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.4K | $4,575,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.4K | $60,486 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | $272,113 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.4K | $151,322 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $4.4K | $4,400,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.5K | $222,922 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | $88,868 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.5K | $446,669 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | $14,267 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.5K | $121,637 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $4.5K | $4,600,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5K | $131,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | $12,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | $119,473 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | $50,633 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.6K | $724,325 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | $732,811 | 0.0% |