Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $232 | 14,549 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $236 | 27,678 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $238 | 266,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $241 | 465 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $242 | 7,952 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $245 | 10,305 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $251 | 31,338 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $253 | $230,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $258 | 5,874 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $260 | 589 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260 | 1,255 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $260 | 15,738 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $262 | 82,286 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $262 | $270,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $263 | 3,387 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $265 | 5,614 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $266 | 2,902 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $269 | $271,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $271 | 8,971 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $274 | 6,459 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $281 | 28,700 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $287 | 16,623 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $289 | 2,530 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $289 | 80,496 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $290 | 29,154 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $291 | 461,611 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $292 | 5,773 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $296 | 5,819 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $297 | 5,557 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $298 | 3,508 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $298 | 5,686 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $299 | 7,131 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $302 | 3,184 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $303 | 3,028 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $304 | 9,609 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305 | 4,984 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $306 | 48,252 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $307 | 5,146 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $308 | $300,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $310 | 1,499 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $312 | 13,232 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $312 | 3,100 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $314 | 19,729 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $314 | 1,860 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $315 | 562,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $319 | $311,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $320 | 1,592 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $320 | 17,327 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $321 | $355,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $324 | 14,269 | 0.0% |