Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 15,790 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,666 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3K | 23,902 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 6,984 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 9,179 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.3K | 1,250,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 202,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,132 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,424 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 13,878 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 43,555 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 75,420 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 8,733 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 5,733 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 36,860 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 36,245 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 22,649 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 17,040 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6K | 200,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 47,717 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 38,616 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7K | 245,102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 15,751 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 24,577 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 16,165 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 10,276 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 50,242 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 18,136 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $1.8K | 2,000,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8K | 162,268 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $1.8K | 2,125,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $1.9K | 1,150,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 65,670 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 16,776 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 17,904 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.0K | 1,975,000 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $2.0K | 2,000,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,957 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 14,579 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 9,918 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 18,496 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,011 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1K | 2,143,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 33,065 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $2.1K | 2,200,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $2.1K | 2,000,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 5,645 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 16,944 | 0.0% |