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 |
|---|---|---|---|---|---|
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $5.3K | $5,400,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $5.3K | $457,066 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.4K | $116,373 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | $84,145 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.4K | $23,486 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | $28,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | $77,939 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | $46,247 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.5K | $178,485 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5K | $69,639 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.5K | $234,930 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.5K | $73,242 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | $98,525 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.5K | $128,929 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5K | $95,031 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.5K | $77,232 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $5.5K | $7,500,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.6K | $5,850,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.6K | $7,680,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | $58,606 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.7K | $215,619 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.7K | $138,935 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $5.7K | $6,400,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | $304,844 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.7K | $128,494 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.7K | $142,520 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.8K | $99,580 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $5.8K | $5,000,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | $47,684 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | $83,403 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | $33,444 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.8K | $157,690 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.8K | $263,732 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | $35,654 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.9K | $51,891 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.9K | $45,671 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | $38,072 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9K | $141,703 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.9K | $828,441 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.9K | $10,539 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | $109,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | $28,881 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.0K | $808,378 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0K | $78,279 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.0K | $283,810 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.1K | $30,214 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $6.1K | $6,611,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | $57,261 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.2K | $969,644 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | $108,553 | 0.0% |