Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.3K | 72,613 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.3K | 97,776 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.3K | 232,376 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $2.3K | 167,718 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.3K | 157,254 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 77,731 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.4K | $2,855,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.4K | $1,900,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.4K | 764,300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4K | 110,451 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 8,993 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.4K | 304,867 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.4K | 53,553 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 30,267 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.4K | 87,106 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5K | 17,656 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.5K | 185,838 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.5K | $1,315,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,388 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.5K | 78,528 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.5K | 97,120 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $2.5K | 197,240 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5K | 131,084 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 70,777 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6K | 60,694 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 366,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 125,725 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 4,395 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 119,810 | 0.0% |
| Affimed N V | COM | N01045108 | $2.7K | 488,796 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7K | 697,776 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.8K | 559,708 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 112,987 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.8K | 350,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 28,804 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 30,958 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.8K | 499,206 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 15,458 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 6,034 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.8K | 178,211 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.9K | 64,920 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $2.9K | 82,057 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.9K | 296,608 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 51,003 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 40,325 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.9K | 158,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 184,421 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 20,306 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.0K | 303,870 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $3.0K | $2,780,000 | 0.0% |