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 |
|---|---|---|---|---|---|
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $953 | 96,883 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $967 | 483,300 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $969 | $932,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $970 | 67,413 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $973 | 1,026,024 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $982 | 14,995 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.0K | 249,259 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 18,293 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.0K | 232,267 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.0K | 138,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.0K | 525,157 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $1.0K | $805,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.0K | 78,137 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 18,690 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 9,423 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,547 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 16,154 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1K | 343,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 14,427 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 103,119 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1K | 50,454 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 22,282 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 6,241 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 105,596 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 119,455 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 30,567 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.1K | $1,150,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 21,525 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,621 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.1K | 275,984 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.1K | 290,926 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 40,259 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 72,053 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 41,271 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 17,873 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2K | 78,750 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.2K | 78,200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 173,142 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 55,071 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 423,593 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2K | 116,677 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 57,205 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 12,984 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.2K | 55,185 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 91,086 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2K | 515,957 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.2K | 42,463 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 34,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 53,378 | 0.0% |