Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.7K | 71,178 | 0.0% |
| Healthcare Services Group Inc | COM | 421906908 | $1.7K | 96,008 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $1.7K | $2,087,000 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.7K | 130,610 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7K | 28,310 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.8K | 12,085 | 0.0% |
| Employers Holdings Inc | COM | 292218904 | $1.8K | 42,911 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 76,405 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 70,380 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $1.9K | $2,050,000 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $1.9K | $1,000,000 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 132,437 | 0.0% |
| Xperi Holding Corp | COM | 98390M903 | $1.9K | 100,917 | 0.0% |
| Lendingtree Inc | SR GLBL COCO 25 | 52603BAD9 | $1.9K | $2,300,000 | 0.0% |
| Lumentum Holdings Inc | SR GLBL COCO 26 | 55024UAD1 | $1.9K | $1,557,000 | 0.0% |
| Physicians Realty Tst | COM | 71943U904 | $1.9K | 102,817 | 0.0% |
| Aarons Company | COM | 00258W908 | $2.0K | 79,057 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $2.0K | 6,229 | 0.0% |
| Applied Materials Inc | COM | 038222905 | $2.0K | 12,714 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.0K | 182,870 | 0.0% |
| MGP Ingredients Inc | COM | 55303J906 | $2.0K | 23,685 | 0.0% |
| EQT Corp | SR GLBL COCO 26 | 26884LAK5 | $2.0K | $1,145,000 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $2.0K | 72,511 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $2.0K | 42,588 | 0.0% |
| New York Community Bancorp Inc | COM | 649445903 | $2.1K | 167,821 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $2.1K | $1,391,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 26,369 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 11,803 | 0.0% |
| Moelis & Co | COM | 60786M905 | $2.1K | 33,395 | 0.0% |
| Redfin Corp | SR GLBL COCO 25 | 75737FAC2 | $2.1K | $2,500,000 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.1K | 70,901 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 28,707 | 0.0% |
| National Health Investors Inc | COM | 63633D904 | $2.1K | 36,901 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $2.1K | $2,340,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.1K | 138,417 | 0.0% |
| Luxfer Holdings | COM | G5698W906 | $2.1K | 111,082 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2K | 128,787 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.2K | 44,552 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $2.2K | $1,900,000 | 0.0% |
| Nexstar Media Group Inc | COM | 65336K903 | $2.2K | 14,472 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 90,915 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.2K | 193,069 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 58,590 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.3K | 405,714 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.3K | 286,055 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $2.3K | 97,429 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 21,284 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 13,408 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3K | 78,079 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $2.3K | 213,249 | 0.0% |