Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $378 | 4,992 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $379 | 11,653 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $380 | 3,583 | 0.0% |
| Provention Bio Inc.(PRVBUSD) | COM | 74374N102 | $393 | 70,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $393 | 25,729 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $393 | 7,500 | 0.0% |
| Vascular Biogenics Ltd. | COM | M96883109 | $394 | 200,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $395 | 7,621 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $397 | 1,415 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $399 | 7,158 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $401 | 6,938 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $406 | 22,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $412 | 2,263 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $412 | 1,530 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $418 | 41,018 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $430 | $430,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $442 | 6,758 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $449 | 10,547 | 0.0% |
| Vroom Inc | COM | 92918V109 | $455 | 42,192 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $457 | 2,437 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $468 | 26,469 | 0.0% |
| Allbirds Inc.(BIRDGBP) | COM CL A | 01675A109 | $468 | 31,039 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $469 | 14,286 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $496 | $370,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $507 | 18,272 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $515 | 205,831 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $520 | 4,339 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $521 | 62,038 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $523 | 6,270 | 0.0% |
| Audacy Inc. | CL A | 05070N103 | $530 | 206,300 | 0.0% |
| Franklin Street Properties Cor(FSP) | COM | 35471R106 | $557 | 93,612 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $558 | 2,892 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $560 | 21,666 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $575 | 6,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $576 | 25,182 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $577 | 3,313 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $586 | 32,375 | 0.0% |
| Yatra Online Inc(YTRA) | Common | G98338109 | $591 | 341,412 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $613 | 77,162 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $622 | $500,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $622 | 12,749 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $633 | 9,019 | 0.0% |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $640 | 190,000 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $645 | 13,643 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $648 | 10,503 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $650 | 6,749 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $660 | 10,440 | 0.0% |
| Beagle Parent Corp.(CHNGUSD) | COM | 15912K100 | $668 | 31,257 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $691 | 10,241 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $691 | 44,770 | 0.0% |