Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty Trust(PDM) | COM CL A | 720190206 | $1.3K | 79,650 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 30,656 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.3K | 43,257 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $1.3K | 365,381 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.3K | 98,962 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.3K | 48,358 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $1.3K | 53,973 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.3K | 19,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.3K | 104,593 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1.4K | 45,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.4K | 73,215 | 0.0% |
| Retail Opportunity Invest CP(ROICUSD) | COM | 76131N101 | $1.4K | 72,322 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 22,399 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.4K | 130,610 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 109,608 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $1.4K | 403,454 | 0.0% |
| Pure Storage Inc | 0.125%23 | 74624MAB8 | $1.4K | $1,100,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 14,458 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 13,247 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.5K | 131,499 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 55,200 | 0.0% |
| Xtrackers USD High Yield COR B(HYLB) | XTRACK USD HIGH | 233051432 | $1.5K | 39,756 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 29,225 | 0.0% |
| Integra Lifesciences Hldgs CP | SR GLBL COCO 25 | 457985AM1 | $1.5K | $1,438,000 | 0.0% |
| Liveperson Inc | SR GLBL COCO 26 | 538146AD3 | $1.5K | $1,887,000 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.5K | 27,105 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.5K | 256,438 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $1.5K | $1,897,000 | 0.0% |
| Zynga Inc | SR GLBL COCO 26 | 98986TAD0 | $1.5K | $1,521,000 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | COM | 46434V423 | $1.5K | 32,493 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $1.6K | 9,388 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 21,284 | 0.0% |
| Chegg Inc | SR GLBL COCO 25 | 163092AD1 | $1.6K | $1,600,000 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $1.6K | $1,400,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.6K | 34,738 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.6K | 45,669 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $1.7K | $1,937,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7K | 28,952 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $1.7K | 71,238 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.7K | 106,496 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.7K | 76,985 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 109,179 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 26,497 | 0.0% |
| Joyy Inc | SR COCO 26 | 98426TAF3 | $1.8K | $2,050,000 | 0.0% |
| AppHarvest Inc(APPHEUR) | COM | 03783T103 | $1.8K | 329,877 | 0.0% |
| Snap Inc | SR GLBL COCO 25 | 83304AAD8 | $1.8K | $1,000,000 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $1.8K | 371,300 | 0.0% |
| Control Vuela CIA de Aviacion(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8K | 100,677 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.8K | 113,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.8K | 293,946 | 0.0% |