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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $486 | 8,809 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $490 | 48,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $504 | 1,082 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $512 | 170,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $514 | 36,500 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $526 | $555,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $542 | 3,070 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $550 | 3,697 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $559 | 5,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $578 | 11,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $585 | 7,300 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $593 | $580,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $604 | $427,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $604 | 12,832 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $609 | 3,218 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $618 | 9,269 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $643 | 11,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $650 | $520,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $655 | $525,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $673 | $640,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $683 | 10,624 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $699 | 15,300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $717 | 17,800 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $748 | 12,063 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $751 | 29,037 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $771 | 29,600 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $776 | 11,104 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $787 | 69,824 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $803 | 4,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $810 | 7,969 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $853 | $1,000,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $865 | 130,611 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $907 | 4,342 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $915 | 83,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $955 | 12,711 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $970 | 2,928 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $973 | $1,000,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $977 | 18,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $984 | 11,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $985 | 11,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $988 | 16,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 9,108 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 9,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 11,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,595 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 40,700 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 12,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 233 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 16,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 49,000 | 0.0% |