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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 44,119 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 207,269 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 194,339 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.5K | 47,279 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 10,056 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $1.5K | 70,418 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 39,769 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 89,575 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.5K | $1,650,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 157,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,316 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.5K | 238,016 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.5K | 76,193 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.5K | 50,454 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.5K | 108,800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 22,216 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 95,605 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 127,768 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.6K | 310,295 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 69,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 22,371 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,955 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.6K | 164,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.6K | $1,552,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 21,300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.7K | 101,863 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 32,448 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.7K | 521,937 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.7K | 168,790 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.7K | 183,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.7K | 74,676 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 166,938 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7K | 47,777 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 15,293 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.7K | $1,480,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.7K | 247,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 370,738 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.7K | 178,936 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 28,890 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.8K | $1,418,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 19,201 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.8K | $932,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,700 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.8K | 182,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,039 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 10,949 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.9K | $2,125,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9K | 36,815 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.9K | 14,315 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,017 | 0.0% |