Q2 2022 Holdings
Filed 2022-08-15 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $20.6K | $24,809,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $20.9K | $25,175,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $21.0K | $28,625,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.2K | 915,541 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $22.6K | $32,675,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $23.0K | $27,468,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.7K | 162,882 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $24.1K | 2,467,940 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $24.2K | 1,167,577 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25.7K | 753,203 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.2K | 1,255,917 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $26.7K | 735,374 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $27.0K | 2,765,000 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $27.7K | 445,370 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $28.1K | 130,365 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $28.3K | 612,203 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $28.8K | $39,100,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $29.0K | 110,676 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $29.0K | 450,216 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $29.3K | 825,678 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.6K | 306,763 | 0.1% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $29.8K | $28,460,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30.1K | 1,077,715 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $30.5K | 6,552,412 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $30.7K | 560,628 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $31.4K | $31,685,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $31.9K | $34,100,000 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $32.2K | 427,666 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $33.1K | $31,354,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34.6K | 535,827 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34.6K | 130,097 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $36.0K | 430,218 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $37.1K | 776,307 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $37.7K | 1,641,153 | 0.1% |
| Welbilt Inc | COM | 949090104 | $39.1K | 1,642,389 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $41.6K | 2,208,214 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.5K | 550,842 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $44.0K | 252,563 | 0.1% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $45.4K | 4,724,115 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $46.0K | 850,156 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.3K | 2,129,689 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.1K | 413,992 | 0.1% |
| Mandiant Inc | COM | 562662106 | $48.0K | 2,223,648 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $48.8K | 314,947 | 0.1% |
| Switch Inc | CL A | 87105L104 | $49.2K | 1,467,715 | 0.1% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $51.3K | 61,550 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $57.3K | 5,974,198 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $99.0K | 10,504 | 0.2% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.5M | 149,850 | 3.2% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.1M | 309,459 | 6.6% |