Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $799 | 43,894 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $817 | 59,061 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $823 | 190,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $826 | 31,352 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $828 | 5,876 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $830 | 125,619 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $831 | 12,834 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $834 | 21,578 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $838 | 22,017 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $843 | 44,157 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $846 | 12,868 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $847 | 38,341 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $847 | 98,316 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $848 | 90,555 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $849 | 224,592 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $854 | $460 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $855 | 452,348 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $858 | 21,048 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $859 | 349,095 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $863 | 12,277 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $866 | 27,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $867 | 2,958 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $895 | $700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $900 | 19,907 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $913 | 45,707 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $913 | 38,008 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $934 | 207,651 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $936 | 50,854 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $937 | 38,234 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $945 | 16,727 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $947 | 8,958 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $948 | 44,856 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $950 | 32,601 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $954 | 39,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $965 | 30,273 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $973 | $1,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $974 | 47,864 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $975 | 1,143 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $989 | 173,140 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $993 | 8,242 | 0.0% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $996 | $1,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.0K | 21,502 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 22,170 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 8,802 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.0K | 145,193 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0K | 21,576 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 12,241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,393 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.0K | 102,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 23,758 | 0.0% |