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 |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $8.2K | 8,000,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $8.3K | 6,000,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 37,254 | 0.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $8.3K | 2,667,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.3K | 364,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 84,968 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $8.4K | 5,750,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.4K | 9,000,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.4K | 40,314 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $8.5K | 1,291,653 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.6K | 167,663 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8.6K | 12,536,013 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6K | 42,790 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $9.1K | 503,558 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.1K | 109,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.1K | 127,012 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $9.1K | 1,668,803 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.1K | 177,201 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.3K | 363,635 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.3K | 345,791 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $9.4K | 8,500,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $9.4K | 306,294 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.4K | 112,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 241,038 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $9.6K | 6,000,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.6K | 110,281 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $9.6K | 4,144,771 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $9.7K | 4,500,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $9.8K | 4,500,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.8K | 68,514 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 48,855 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.9K | 129,368 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $9.9K | 7,000,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.9K | 8,000,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 264,178 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.1K | 91,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2K | 85,950 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $10.2K | 12,450,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.3K | 183,321 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10.3K | 649,699 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.4K | 2,241,490 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.5K | 11,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 187,435 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.7K | 212,426 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7K | 81,568 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.7K | 502,017 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8K | 139,934 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.0K | 10,100,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $11.1K | 10,100,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.1K | 194,107 | 0.0% |