Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.8K | 81,186 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 34,830 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 16,405 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.8K | 988,876 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 193,069 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $1.9K | 22,289 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.9K | 12,617 | 0.0% |
| Cree Inc | SR GLBL COCO 23 | 225447AB7 | $1.9K | $1,121,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1.9K | 179,943 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.9K | 88,121 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $2.0K | $1,937,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 74,782 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2.0K | 430,974 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $2.0K | 35,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $2.1K | 173,170 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 5 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.1K | 175,712 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.1K | 87,669 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.1K | 35,268 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 64,983 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $2.2K | $2,000,000 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $2.3K | $559,000 | 0.0% |
| Tesla Inc | SR COCO 22 | 88160RAD3 | $2.3K | $221,000 | 0.0% |
| Docusign Inc | SR GLBL COCO 23 | 256163AB2 | $2.3K | $587,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 33,584 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.3K | 25,639 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $2.3K | 120,338 | 0.0% |
| ON Semiconductor Corp | COCO 23 | 682189AP0 | $2.4K | $1,242,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.4K | 400,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 97,768 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 26,681 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 31,263 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $2.4K | $1,770,000 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $2.4K | $1,481,000 | 0.0% |
| Apollo Coml Real Estate FIN | SR CONV 4.75%22 | 03762UAB1 | $2.5K | $2,450,000 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $2.5K | 76,704 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.5K | 33,274 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $2.5K | 41,553 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.5K | 79,070 | 0.0% |
| Granite Real Estate Invest TRU(GRT-UCAD) | STAPLED UNIT | 387437114 | $2.5K | 37,569 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $2.5K | 136,873 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 47,929 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.5K | 59,826 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 258,182 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.6K | 138,815 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $2.6K | $1,644,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6K | 67,615 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.7K | 96,023 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $2.7K | 178,182 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 75,000 | 0.0% |