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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $4.1K | 165,376 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 86,177 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 141,229 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 30,274 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.1K | 21,515 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $4.1K | $3,960,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.1K | 590,624 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.1K | $3,600,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 267,202 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 136,159 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 61,130 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.2K | 638,787 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $4.3K | $5,100,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.3K | 25,825 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.3K | 257,495 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 42,569 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 78,991 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $4.3K | $4,400,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.3K | 192,408 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 139,457 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 27,822 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.3K | 504,891 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 171,321 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $4.4K | $4,700,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4.4K | 200,661 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.4K | 33,943 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4K | 108,398 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 41,397 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.4K | 48,841 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.4K | 62,246 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.4K | 71,405 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.4K | 58,713 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5K | 156,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 103,278 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.5K | 146,886 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $4.5K | $5,200,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5K | 30,011 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 63,436 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.6K | $4,060,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 65,094 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 34,713 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.6K | 107,163 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 204,255 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6K | 18,088 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.6K | 119,995 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $4.6K | $3,900,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 113,058 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.6K | 77,825 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.6K | 30,873 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.6K | 446,669 | 0.0% |