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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $772 | 21,240 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $778 | 52,149 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $779 | 31,679 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $792 | 56,556 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $801 | 82,596 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $811 | 1,158,206 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $815 | 110,139 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $821 | 9,232 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $824 | 756,169 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $832 | 20,503 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $833 | 11,869 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $849 | 49,242 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $849 | 215,541 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $853 | 30,942 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $854 | 127,440 | 0.0% |
| Freeline Therapeutics Hldgs | SPONSORED ADS | 35655L107 | $866 | 439,795 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $874 | 232,537 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $888 | 90,910 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $896 | 8,794 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $898 | 113,850 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $898 | 16,282 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $922 | 40,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $923 | 22,964 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $929 | 22,301 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $933 | 30,355 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $942 | 6,721 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $947 | 8,614 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $947 | 2,848 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $948 | 96,883 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $950 | 93,078 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $950 | 4,639 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $953 | 12,386 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $953 | 36,351 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $959 | 437 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $964 | 217,080 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $970 | $485,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $973 | 151,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $985 | 7,215 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $987 | $820,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $990 | 64,194 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $990 | 47,174 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 15,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 26,044 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 8,811 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.0K | $576,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 17,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 12,499 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 86,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2,391 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.1K | 235,765 | 0.0% |