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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $12.6K | $243,887 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $12.6K | $11,960,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7K | $36,223 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.7K | $135,352 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $12.7K | $5,714,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | $763,965 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.8K | $166,629 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.8K | $391,588 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $12.8K | $327,168 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.9K | $257,009 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.9K | $131,604 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.9K | $50,376 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.9K | $414,817 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.0K | $198,045 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.0K | $348,495 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.0K | $122,746 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.1K | $382,193 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2K | $375,896 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.2K | $424,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | $66,093 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4K | $205,671 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.4K | $155,986 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.4K | $148,143 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $13.4K | $14,450,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5K | $467,146 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.6K | $388,361 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $13.6K | $10,591,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13.7K | $2,238,798 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7K | $143,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.8K | $146,648 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.8K | $3,912,496 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.8K | $235,172 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.8K | $70,069 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.9K | $39,508 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.9K | $237,574 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.9K | $142,933 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $14.0K | $15,850,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0K | $234,630 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1K | $794,921 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.1K | $238,927 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.2K | $369,070 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.2K | $384,466 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14.2K | $553,096 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.2K | $534,529 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.3K | $493,710 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.3K | $263,060 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $14.5K | $65,687 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.5K | $462,372 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.7K | $87,162 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | $264,953 | 0.0% |