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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.3K | 555,423 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 65,056 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 151,261 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 44,438 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.3K | 48,652 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4K | 175,763 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.4K | 900,195 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.5K | 106,310 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $7.5K | $7,600,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.5K | 64,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 90,154 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $7.5K | 78,911 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 134,387 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 59,416 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 204,644 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $7.6K | $8,170,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $7.6K | $7,560,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.6K | 206,279 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.7K | 167,865 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $7.7K | $6,650,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7K | 84,769 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.7K | 92,102 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 120,008 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.7K | 54,226 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.8K | 156,236 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.8K | 75,534 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.8K | 571,458 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.9K | 177,597 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.9K | 129,784 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 71,400 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.9K | $8,010,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.9K | 161,982 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.9K | 45,636 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.9K | 219,222 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $8.0K | $7,200,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0K | 84,404 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.0K | 64,214 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.0K | 173,176 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $8.1K | 514,620 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $8.1K | 871,709 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1K | 47,222 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.1K | 75,532 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.1K | 646,335 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.1K | $8,000,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.1K | 245,641 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.1K | 1,263,976 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $8.2K | $10,749,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.2K | 1,638,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 260,583 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 333,484 | 0.0% |