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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | $70,486 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6K | $43,054 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $4.6K | $6,300,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | $21,947 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7K | $69,500 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.7K | $91,220 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | $169,993 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | $141,843 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | $151,029 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.7K | $98,059 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | $66,240 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.8K | $72,339 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $4.8K | $5,900,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.8K | $42,205 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.8K | $107,947 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.8K | $215,688 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | $50,821 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $4.8K | $5,820,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | $51,710 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $4.9K | $4,700,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9K | $341,085 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.0K | $104,964 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0K | $371,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | $204,706 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0K | $163,928 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.0K | $461,783 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.0K | $1,068,652 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $5.0K | $5,250,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.1K | $67,424 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $5.1K | $407,517 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.1K | $57,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | $188,193 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | $215,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | $20,019 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.1K | $151,174 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $5.1K | $440,512 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | $51,108 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.2K | $57,509 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | $36,466 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $5.2K | $4,300,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.2K | $56,555 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2K | $533,042 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.2K | $77,888 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.2K | $125,827 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.3K | $88,852 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.3K | $74,892 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | $49,711 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.3K | $285,310 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3K | $154,015 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $5.3K | $1,801,336 | 0.0% |