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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $439 | 4,099 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $443 | 38,574 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $447 | 20,132 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $448 | 2,694 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $451 | 6,304 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $452 | $520,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $456 | 8,324 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $469 | 14,737 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $477 | 10,736 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $482 | 3,540 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $483 | 12,567 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $484 | 17,796 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $487 | 49,485 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $492 | 4,277 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $495 | 50,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $496 | 4,101 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $497 | 82,195 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $497 | $160,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $499 | 34,387 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $499 | 55,990 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $500 | 28,185 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $501 | 24,642 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $501 | 19,360 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $501 | 153,654 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $501 | 29,991 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $501 | 51,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $501 | 21,169 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $502 | $240,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $502 | 10,897 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $503 | 1,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $504 | 9,664 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $507 | 12,391 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $507 | 1,709 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $509 | 11,571 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $515 | 2,886 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $519 | 10,204 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $522 | 596,454 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $522 | 5,794 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $522 | 22,593 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $525 | 46,043 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $526 | 16,705 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $532 | 21,984 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $532 | 1,443 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $535 | 8,670 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $535 | 15,927 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $536 | 2,212 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $536 | $460,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $539 | 55,000 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $546 | $493,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $549 | 54,535 | 0.0% |