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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | $325,314 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.2K | $81,704 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.2K | $39,765 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | $283,420 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3K | $54,512 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3K | $110,863 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.3K | $440,903 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3K | $109,790 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.3K | $343,529 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.4K | $430,699 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4K | $89,061 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $6.4K | $5,415,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4K | $137,801 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.4K | $388,677 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.4K | $209,063 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.4K | $204,704 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.4K | $147,414 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | $180,591 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.5K | $23,608 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.5K | $60,059 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5K | $250,869 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.5K | $169,523 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.6K | $168,822 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $6.6K | $7,300,000 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $6.6K | $4,500,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.6K | $205,407 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.6K | $274,898 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $6.6K | $6,688,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6K | $103,011 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.6K | $496,280 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.7K | $25,639 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $6.7K | $139,172 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.7K | $172,678 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.7K | $7,100,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7K | $28,221 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.7K | $106,572 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7K | $150,536 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.7K | $41,519 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7K | $261,656 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.8K | $66,968 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.8K | $107,841 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9K | $137,993 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.9K | $62,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.9K | $293,941 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $6.9K | $7,397,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.9K | $10,050,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.9K | $106,428 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.9K | $127,064 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $6.9K | $7,570,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $7.0K | $116,068 | 0.0% |