Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $2.6K | $2,900,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 219,690 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.7K | 602,602 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 59,633 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 30,176 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7K | 33,925 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.7K | 64,440 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 127,793 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 39,507 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7K | 80,649 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.7K | $2,950,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 80,756 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $2.7K | $3,600,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 42,691 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.8K | 269,255 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 80,510 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 45,630 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.8K | 158,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.8K | 56,640 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.8K | 1,648,453 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $2.8K | $3,300,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.8K | 813,986 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.8K | 42,540 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8K | 120,567 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.8K | 170,806 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.8K | 15,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 30,178 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 48,390 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 63,596 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9K | 24,730 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 24,550 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $2.9K | $3,000,000 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $2.9K | 233,403 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 137,103 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 190,338 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.9K | 109,665 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.9K | $3,000,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.9K | 140,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 38,581 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,783 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 204,081 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $3.0K | $3,100,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 20,527 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 62,109 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0K | 50,770 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.0K | 102,613 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $3.0K | $3,000,000 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.0K | $2,700,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.0K | 35,110 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 180,559 | 0.0% |