13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 426 holding rows worth $13,334,180,000.
- Accession
- 0001567619-22-009954
- Filer
- CIK 1157765
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 426 entries on the cover page, a total value of $13,334,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,334,180,000 with VALUE read as thousands by filing date, 13F file number 028-10049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF Investments LLC028-17612
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 666,981 | $340,140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,300 | $313,933,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,205,069 | $305,733,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,007,543 | $274,918,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,206,973 | $274,196,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,144,424 | $236,098,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,261,919 | $234,381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,464,276 | $232,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 746,920 | $230,283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,841,832 | $217,207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 857,790 | $197,566,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,427,967 | $188,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,199 | $178,784,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,236,869 | $177,479,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,607,217 | $176,649,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,474,643 | $173,527,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,733,069 | $171,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,159,808 | $158,105,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,535,680 | $157,730,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,837,296 | $151,640,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 373,872 | $148,883,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,764,558 | $148,322,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,366,143 | $146,513,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 651,545 | $144,089,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 938,874 | $142,465,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 616,617 | $136,747,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449,428 | $134,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 848,403 | $134,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 877,632 | $134,120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 959,298 | $131,414,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,505,104 | $127,467,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 231,834 | $124,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 767,733 | $124,457,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,576,000 | $121,053,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,673,295 | $115,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,758,418 | $105,703,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,819,108 | $102,600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,065,768 | $102,524,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 938,895 | $101,937,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,098,831 | $100,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 510,531 | $99,339,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 786,499 | $98,525,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214,105 | $95,752,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,458,628 | $91,573,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,272,597 | $91,258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 212,368 | $90,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 508,463 | $90,115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174,385 | $89,946,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,529,834 | $87,935,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 633,338 | $87,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 254,491 | $85,822,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,474,105 | $82,304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 381,480 | $81,599,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 603,652 | $80,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 286,895 | $78,383,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275,170 | $78,082,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310,774 | $77,575,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,242,865 | $74,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 249,619 | $74,718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 677,093 | $74,033,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 527,859 | $73,820,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 263,495 | $73,787,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,142,455 | $73,346,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400,000 | $73,072,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,000 | $72,136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,000 | $70,878,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 906,467 | $69,884,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,065 | $69,306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 732,185 | $68,781,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 796,672 | $67,167,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250,419 | $66,025,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 546,341 | $64,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 746,122 | $63,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 702,390 | $61,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,015,285 | $61,506,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 298,000 | $59,588,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 432,699 | $59,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,000 | $59,167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,370,859 | $59,011,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,133,873 | $55,747,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115,678 | $55,623,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 419,929 | $55,267,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 333,256 | $55,047,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,460,754 | $54,267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 352,819 | $53,544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 284,961 | $52,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,056,889 | $52,570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 813,812 | $52,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 670,000 | $51,215,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292,417 | $51,059,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 475,894 | $48,165,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,475,264 | $48,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 317,845 | $47,333,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 616,125 | $46,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611,526 | $44,660,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,123 | $44,541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 127,828 | $43,130,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 505,000 | $42,662,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 642,193 | $42,523,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,563,499 | $40,724,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 790,000 | $40,598,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,385 | $40,006,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,074,423 | $39,657,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,325,000 | $39,531,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 365,500 | $38,928,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,096,347 | $38,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 432,975 | $37,842,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 570,500 | $34,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 235,000 | $34,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 544,242 | $33,035,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 733,060 | $32,672,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 474,964 | $31,044,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 434,869 | $30,563,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 365,512 | $30,188,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $29,737,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 655,848 | $29,474,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182,617 | $29,060,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 318,408 | $28,966,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,550 | $28,357,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 864,320 | $25,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,404 | $25,552,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 333,209 | $25,291,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 344,714 | $24,706,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 450,950 | $24,383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 219,438 | $24,347,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,041,399 | $24,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267,668 | $22,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 426,802 | $22,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 117,974 | $22,061,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,221 | $21,963,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 275,933 | $20,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,544 | $20,468,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,044 | $20,269,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,181 | $20,115,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,557 | $20,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,833 | $18,734,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 386,849 | $18,396,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,000 | $18,251,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 66,626 | $17,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,178 | $17,444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,084 | $17,104,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,418 | $16,586,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,978 | $16,584,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,513 | $16,100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 183,000 | $15,939,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,603 | $15,712,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 119,366 | $15,558,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,200,000 | $15,468,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 308,127 | $15,456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 624,727 | $15,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 141,178 | $14,539,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,000 | $14,203,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 360,000 | $14,087,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,000 | $14,008,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 191,121 | $13,787,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,361 | $13,740,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675,683 | $13,662,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 498,029 | $13,497,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,806 | $13,143,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,752 | $13,138,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,973 | $12,708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,532 | $12,594,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 151,729 | $12,484,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,870 | $12,344,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 375,000 | $12,319,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,810 | $12,068,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82,252 | $12,011,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,163 | $11,945,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 310,000 | $11,628,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175,000 | $11,512,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,403 | $11,310,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 220,100 | $11,205,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,284 | $11,184,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 520,000 | $10,920,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 950,000 | $10,859,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 327,106 | $10,639,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,654 | $10,260,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,844 | $10,240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 98,338 | $9,971,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 241,479 | $9,911,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 310,000 | $9,740,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187,653 | $9,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,807 | $9,178,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,354 | $9,157,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,750,000 | $9,116,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,000 | $9,060,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 318,031 | $9,051,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 346,315 | $9,035,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,742 | $8,957,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,531 | $8,900,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,271 | $8,893,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180,911 | $8,742,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 133,405 | $8,715,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,138,191 | $8,696,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 118,092 | $8,646,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 325,000 | $8,473,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,488,000 | $8,416,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,000 | $8,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,092 | $8,198,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,402 | $8,185,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,860 | $8,120,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,882 | $8,113,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 164,464 | $7,894,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 460,844 | $7,682,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 350,000 | $7,532,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 337,833 | $7,520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,805 | $7,381,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 338,711 | $7,364,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 125,000 | $7,294,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 125,000 | $7,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,926 | $7,061,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 81,953 | $6,987,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152,407 | $6,980,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,521 | $6,959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,424 | $6,884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,587 | $6,846,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,590 | $6,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,352 | $6,702,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,841 | $6,608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,083 | $6,399,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 237,000 | $6,399,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 376,682 | $6,370,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 420,000 | $6,292,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,114 | $6,240,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,264 | $6,223,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 215,000 | $6,106,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75,000 | $6,067,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,550,000 | $5,965,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 65,580 | $5,902,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,700,000 | $5,876,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 75,906 | $5,729,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,000 | $5,687,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,853 | $5,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,305 | $5,549,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,276 | $5,440,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 112,514 | $5,337,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 150,000 | $5,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,219 | $5,152,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 96,189 | $5,112,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,170 | $4,912,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,020,000 | $4,796,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,860,000 | $4,793,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 20,110 | $4,768,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,000 | $4,728,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59,300 | $4,724,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108,139 | $4,723,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 40,571 | $4,619,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,924 | $4,463,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 72,397 | $4,276,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,975,000 | $4,235,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,715 | $4,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,017 | $4,187,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,267 | $4,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,120 | $4,090,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 156,108 | $4,063,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,593 | $3,824,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,141 | $3,790,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 4,850,000 | $3,770,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,660 | $3,755,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,406 | $3,581,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 7,000,000 | $3,539,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,000,000 | $3,502,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 20,328 | $3,492,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,968 | $3,455,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 722,323 | $3,455,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 495,000 | $3,454,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 587,261 | $3,448,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,526 | $3,310,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,386 | $3,297,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 4,000,000 | $3,288,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,054 | $3,280,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 97,788 | $3,236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,466 | $3,233,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,461 | $3,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,913 | $3,103,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,440,000 | $3,033,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,150,000 | $2,989,000 | thousands by filing date | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,560,000 | $2,904,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,975,000 | $2,850,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 49,801 | $2,777,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 56,998 | $2,705,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,710 | $2,647,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 170,567 | $2,646,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 110,205 | $2,611,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,500 | $2,592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,096 | $2,533,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 985,000 | $2,501,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 45,571 | $2,433,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 3,215,000 | $2,422,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 58,166 | $2,398,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000,000 | $2,370,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 510,056 | $2,342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,695 | $2,311,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,210,000 | $2,287,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 750,000 | $2,267,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 600,000 | $2,229,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,506 | $2,226,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 136,175 | $2,210,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 1,350,000 | $2,195,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 17,185 | $2,121,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,010,000 | $2,117,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,019 | $2,097,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 2,450,000 | $2,057,000 | thousands by filing date | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 160,000 | $2,056,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,765,000 | $2,045,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,225,000 | $2,023,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 38,000 | $2,007,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,500,000 | $1,991,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 28,256 | $1,981,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,332 | $1,958,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,960,000 | $1,950,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,900,000 | $1,940,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,450,000 | $1,936,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 1,100,000 | $1,890,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,300 | $1,836,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,948 | $1,829,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,163 | $1,800,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,750,000 | $1,777,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,225,000 | $1,766,000 | thousands by filing date | principal |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,751,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,012 | $1,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,427 | $1,684,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 725,000 | $1,669,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 168,103 | $1,653,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,710,000 | $1,653,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 33,185 | $1,641,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 293,203 | $1,637,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,412 | $1,624,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,000 | $1,610,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 925,000 | $1,602,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 925,000 | $1,591,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,861 | $1,582,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 30,000 | $1,576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,777 | $1,575,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 21,000 | $1,555,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,720,000 | $1,539,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 31,000 | $1,536,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,587 | $1,518,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,605 | $1,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,506 | $1,484,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 15,000 | $1,484,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,083 | $1,433,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,710,000 | $1,433,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 15,544 | $1,422,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,712 | $1,422,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,000 | $1,397,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,410,000 | $1,392,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 34,000 | $1,385,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,460,000 | $1,310,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,015 | $1,306,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,807 | $1,297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,437 | $1,292,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 140,413 | $1,251,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,135,000 | $1,243,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 900,000 | $1,225,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,500,000 | $1,197,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 37,120 | $1,163,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,225,000 | $1,157,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 18,043 | $1,150,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,010 | $1,148,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 530,000 | $1,148,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,161 | $1,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,721 | $1,126,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 69,500 | $1,105,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 1,138,000 | $1,098,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,020,000 | $1,060,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 975,000 | $1,058,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,823 | $1,041,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 10,000 | $1,035,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 875,000 | $1,034,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,237 | $895,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 123,142 | $867,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 143,423 | $862,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,658 | $859,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,694 | $853,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,230 | $850,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,847 | $823,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 74,575 | $821,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,617 | $817,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,868 | $812,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,442 | $807,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,804 | $802,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,232 | $787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,616 | $757,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 62,200 | $743,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 105,000 | $740,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,290 | $725,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,465 | $686,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 847,000 | $684,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,286 | $682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,862 | $673,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 725,000 | $670,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 920,000 | $661,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 11,893 | $659,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,585 | $650,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 536,000 | $605,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 14,353 | $593,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,329 | $545,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,769 | $526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,255 | $519,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,873 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,742 | $490,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,841 | $473,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,205 | $463,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,298 | $454,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,574 | $446,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 750,000 | $445,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,858 | $336,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 15,015 | $335,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,529 | $326,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 65,000 | $312,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,831 | $291,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,012 | $279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,647 | $277,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,374 | $273,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,665 | $265,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,656 | $257,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,659 | $252,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,466 | $252,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,196 | $249,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,101 | $245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,831 | $240,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,386 | $240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,012 | $240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,374 | $230,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,374 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009954 | this filing | 2022-05-10 | acceptance time not in the bulk data set |