Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $4.7K | 15,481 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.7K | $4,140,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.7K | 36,889 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.7K | 155,424 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7K | 307,367 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 89,418 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.7K | 176,354 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.8K | 218,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.8K | 37,493 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.8K | 143,095 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.8K | 402,135 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 110,079 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 22,477 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4.9K | 622,088 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9K | 260,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 54,857 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 29,532 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.0K | 789 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $5.0K | 500,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $5.1K | $4,727,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 28,084 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2K | 64,802 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.2K | 111,523 | 0.0% |
| Yatra Online Inc(YTRA) | Common | G98338109 | $5.2K | $2,303,292 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2K | 48,955 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3K | 74,657 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.3K | 43,482 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 49,938 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.3K | 105,033 | 0.0% |
| Transocean LTD(RIG) | REG SH | H8817H100 | $5.4K | 1,193,671 | 0.0% |
| Elastic N V(ESTC) | ORD SH | N14506104 | $5.4K | 37,052 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 28,216 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.5K | 62,907 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.5K | 310,518 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5K | 30,822 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.5K | 47,806 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.5K | 85,433 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 120,249 | 0.0% |
| Cree Inc | COM | 225447101 | $5.6K | 57,120 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $5.6K | $5,476,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.6K | $4,810,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 3,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 103,235 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 47,014 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.6K | 12,298 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $5.7K | $5,503,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.7K | 53,558 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 10,636 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $5.7K | 691,857 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 48,907 | 0.0% |