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 |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.8K | $439,633 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.8K | $167,111 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.8K | $95,413 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.8K | $717,530 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.8K | $38,034 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.9K | $8,000,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.9K | $82,834 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | $118,968 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.9K | $385,991 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | $103,316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.0K | $62,566 | 0.0% |
| Metromile Inc | COM | 591697107 | $8.1K | $8,805,460 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.1K | $57,108 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.1K | $7,410,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2K | $19,852 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.3K | $710,051 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.3K | $279,725 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3K | $59,934 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.4K | $201,142 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.5K | $171,581 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | $146,045 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5K | $52,092 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.5K | $106,606 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.6K | $242,013 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.6K | $336,326 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.6K | $138,252 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.6K | $125,752 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.6K | $194,421 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.7K | $278,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.9K | $1,315,468 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.9K | $79,375 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.9K | $140,244 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.9K | $358,652 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.9K | $58,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | $429,474 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $9.1K | $288,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.1K | $128,374 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.1K | $34,782 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.1K | $192,826 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | $45,981 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $9.2K | $1,311,534 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.2K | $54,130 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.2K | $42,209 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.2K | $267,442 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.2K | $622,438 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | $19,338 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $9.3K | $11,200,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.3K | $315,308 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.3K | $348,500 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.4K | $13,320,000 | 0.0% |