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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.1K | 50,716 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 69,519 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.1K | 161,239 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 32,557 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 188,652 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $3.1K | $3,700,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 8,672 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.1K | 219,752 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 25,423 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1K | 65,011 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.2K | 40,063 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $3.2K | 300,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 10,547 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2K | 110,349 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $3.2K | $3,000,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $3.2K | $3,200,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 75,003 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.3K | 829,398 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,387 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 9,057 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3K | 61,042 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.3K | 65,078 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $3.3K | $3,600,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $3.3K | $3,600,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $3.3K | 225,901 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $3.3K | $3,820,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.3K | 115,964 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.3K | 287,977 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.3K | 109,451 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.4K | 101,132 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.4K | 42,310 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.4K | 121,698 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 33,753 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 88,063 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.4K | 87,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 32,311 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 54,361 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.4K | 54,284 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.4K | 71,516 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 46,707 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 47,210 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $3.4K | 78,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.4K | 42,125 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 30,570 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.5K | 38,516 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 248,832 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $3.5K | 57,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.5K | 171,778 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 16,452 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.5K | 13,004 | 0.0% |