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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 42,246 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.9K | 282,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.9K | 40,869 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 160,152 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 23,019 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $3.9K | 122,093 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 67,284 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $3.9K | 400,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.9K | 70,454 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.0K | 180,991 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0K | 94,012 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 31,307 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $4.0K | $4,270,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.0K | 115,377 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.0K | 51,146 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.0K | 133,828 | 0.0% |
| ELF Beauty Inc.(ELF) | COM | 26856L103 | $4.1K | 122,394 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.1K | 420,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1K | 29,962 | 0.0% |
| Summit Hotel Properties Inc. | NOTE 1.500% 2/1 | 866082AA8 | $4.1K | 3,929,000 | 0.0% |
| SPX Corp | COM | 784635104 | $4.1K | 69,187 | 0.0% |
| Spirit Airlines Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.1K | 4,775,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 26,632 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 131,383 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.2K | 89,809 | 0.0% |
| Collegium Pharmaceutical Inc. | NOTE 2.625% 2/1 | 19459JAA2 | $4.2K | 4,270,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.2K | 36,862 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $4.2K | 425,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.2K | 121,139 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.2K | 1,603,252 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 6,471 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.3K | 42,181 | 0.0% |
| Coherus Biosciences Inc. | NOTE 1.500% 4/1 | 19249HAB9 | $4.3K | 3,888,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.3K | 947,731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 75,738 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4K | 1,125,755 | 0.0% |
| Sendas Distribuidora S.A.(ASAIY) | SPON ADS | 81689T104 | $4.4K | 374,460 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4K | 18,818 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 116,760 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.5K | 37,818 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 196,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5K | 30,087 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.6K | 106,003 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.6K | 215,516 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORDSHS | G7134L126 | $4.7K | 480,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $4.7K | 84,886 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 49,454 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORDSHS | G36826108 | $4.7K | 477,500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.7K | 36,296 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 100,478 | 0.0% |