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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.7K | $373,861 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.8K | $408,089 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.9K | $103,530 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.0K | $672,779 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $15.1K | $10,325,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.1K | $505,873 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $15.1K | $427,303 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.3K | $256,487 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.3K | $121,228 | 0.0% |
| Switch Inc | CL A | 87105L104 | $15.4K | $458,846 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $15.4K | $366,203 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | $31,197 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.5K | $160,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | $280,548 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.5K | $113,077 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $15.6K | $921,892 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $15.7K | $640,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $15.7K | $290,224 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.7K | $408,342 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7K | $263,373 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.7K | $1,198,272 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.8K | $726,677 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.8K | $232,738 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $15.8K | $483,385 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.9K | $1,208,568 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | $287,806 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.9K | $37,224 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $15.9K | $265,158 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.9K | $725,708 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.0K | $59,271 | 0.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $16.0K | $600,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.0K | $98,393 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.1K | $313,838 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $16.1K | $466,162 | 0.0% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $16.2K | $14,200,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.2K | $771,759 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.2K | $220,600 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $16.2K | $220,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.3K | $719,802 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.3K | $142,542 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.4K | $269,087 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.4K | $104,371 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.5K | $111,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.5K | $74,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.5K | $42,917 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16.6K | $148,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.8K | $190,163 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.9K | $204,607 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.9K | $173,478 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.0K | $185,880 | 0.0% |