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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 418,215 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 54,245 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 53,531 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $3.6K | 92,110 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 122,366 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.6K | 69,638 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $3.6K | $5,750,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.6K | $4,080,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6K | 267,423 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 158,199 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 136,925 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 19,876 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.7K | 83,632 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7K | 46,978 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.7K | $2,720,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $3.7K | $4,010,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 51,613 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.7K | 250,871 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 80,077 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 189,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 11,942 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.7K | 6,946 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8K | 36,628 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 21,519 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 99,625 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $3.8K | $5,350,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 7,430 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 7,220 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.8K | 309,653 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $3.8K | $3,900,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.8K | $4,450,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $3.8K | $4,127,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.8K | 100,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 47,008 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.9K | 118,246 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.9K | 134,563 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.9K | 115,598 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 65,989 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.9K | 214,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 59,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 104,277 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 54,219 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 24,068 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9K | 1,048,730 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0K | 149,671 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.0K | 192,026 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 124,903 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.0K | 312,265 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.0K | 206,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 91,854 | 0.0% |