Q4 2021 Holdings
Filed 2022-02-14 | 543 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44.2K | 2,783,848 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $44.7K | 1,048,951 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $45.4K | $30,500,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $46.9K | 3,303,103 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $47.0K | 13,673,284 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $48.7K | 500,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.5K | 668,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.5K | 1,365,362 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $73.7K | 7,500,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $77.3K | 4,685,863 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $78.6K | 4,947,217 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $80.0K | 3,375,037 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92.4K | 272,776 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $92.4K | 9,115,375 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $93.8K | 3,797,100 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $93.9K | 10,402,130 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $96.4K | 4,894,109 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.0K | 1,718,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $111.5K | 2,400,883 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $112.2K | 25,156,993 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $118.0K | 5,410,305 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $123.7K | 8,089,315 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $135.3K | 3,601,465 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $165.4K | 654,977 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $166.9K | $65,249,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $179.6K | 17,372,300 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $189.0K | 13,033 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $199.8K | 4,891,395 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $203.0K | 6,630,749 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $212.0K | 13,089,236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.5K | 7,791,918 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $223.4K | 47,944,742 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $273.1K | 9,937,615 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $276.1K | 17,586,537 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $278.1K | 10,680,399 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $281.7K | 7,207,170 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $294.0K | 74,056,311 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM | 02217A102 | $301.2K | 28,825,125 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $316.6K | 39,778,182 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $320.9K | 34,355,550 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $324.1K | 15,207,227 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $343.0K | 9,505,241 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $401.5K | 2,384,814 | 0.0% |
| Callon Pete Co DL(CPE*) | COM | 13123X508 | $417.8K | 8,841,539 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $435.5K | 19,554,221 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $437.9K | 14,437,362 | 0.0% |
| Apria Inc | COM | 03836A101 | $462.5K | 14,187,515 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $483.8K | 123,726,349 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $501.0K | 24,144 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $543.4K | 3,041,100 | 0.0% |