Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.1K | 216,408 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.1K | 397,188 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.1K | 219,340 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 38,659 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.1K | 10,829 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $2.2K | 117,944 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.2K | 104,675 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 31,440 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.2K | $2,375,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 65,224 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.2K | 420,981 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 101,827 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 100,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.2K | 480,644 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2.2K | 1,032,084 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.2K | 48,586 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,901 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3K | 145,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,453 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 12,984 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.3K | 68,900 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3K | 174,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,581 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $2.3K | $2,630,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,909 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.3K | 110,644 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.3K | 51,470 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 8,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 30,740 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4K | 16,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 22,752 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.4K | $3,185,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 24,673 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.4K | $2,290,000 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $2.4K | $2,011,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 100,078 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 394,412 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,661 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.5K | 137,704 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.5K | 84,617 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.5K | 93,454 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 54,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 18,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 44,942 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.6K | 185,101 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 192,946 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.7K | 277,384 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $2.7K | 338,850 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.7K | 340,906 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 58,066 | 0.0% |