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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $327 | 20,740 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $329 | 3,458 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $330 | 6,769 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $330 | 11,684 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $332 | 8,118 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $333 | 2,930 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $334 | 10,835 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $340 | 13,629 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $340 | 9,725 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $341 | 23,985 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $343 | 2,892 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $344 | 35,523 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $345 | $145,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $349 | 3,374 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349 | 4,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $349 | 9,007 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $356 | 1,161 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $362 | $250,000 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $363 | 281,340 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363 | 3,742 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $364 | 37,729 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $366 | 5,371 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $367 | 5,015 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $368 | $425,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $369 | 2,529 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $371 | 617,705 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $378 | 5,293 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $384 | 4,208 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $385 | $333,000 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $389 | $152,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $389 | 4,638 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $390 | 99 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $390 | 7,672 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $392 | 58,684 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $393 | 17,982 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $399 | 2,786 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $399 | 38,609 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $399 | 13,134 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $402 | 11,985 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $404 | 33,253 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $404 | 26,325 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $406 | 1,711 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $406 | $235,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $408 | $325,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $416 | 35,189 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $416 | 9,826 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $418 | 22,248 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $422 | 6,733 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $433 | 28,191 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $434 | 5,880 | 0.0% |