Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $125 | 1,488 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $125 | 1,292 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $126 | 3,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $140 | 1,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $143 | 4,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $146 | 2,148 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $147 | 1,769 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $150 | 3,900 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $153 | 2,646 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $155 | 183 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $164 | 1,173 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $172 | 1,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $176 | 3,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $178 | 2,613 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $193 | 7,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $196 | 17,954 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $202 | 524 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $202 | 2,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $204 | 1,556 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $206 | 1,359 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $207 | $220,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $209 | 4,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 1,667 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $214 | 51 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $225 | 5,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $225 | 2,988 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $258 | 3,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $281 | 10,500 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $292 | $220,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $297 | 3,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $326 | 10,700 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $331 | 8,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $348 | 7,410 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $350 | $320,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $357 | 7,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $379 | 7,200 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $391 | $400,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $402 | 16,400 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $403 | $350,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $419 | $380,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $421 | $400,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $421 | 4,600 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $430 | $427,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $432 | $485,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $438 | $450,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $443 | 14,595 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $447 | 19,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $447 | $395,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $450 | 3,872 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $452 | 1,507 | 0.0% |