Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $549 | 21,435 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $554 | $491,000 | 0.0% |
| Lumentum Holdings Inc | SR GLBL COCO 26 | 55024UAD1 | $554 | $500,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $572 | 35,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $578 | 2,168 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $581 | $597,000 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $584 | 11,286 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $591 | 3,149 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $598 | 1,291 | 0.0% |
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $606 | $381,000 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $607 | $466,000 | 0.0% |
| Livevox Holdings IncCall | COM CL A | 53838L100 | $612 | 201,900 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $621 | 32,565 | 0.0% |
| Pebblebrook Hotel Trust | SR GLBL CV NT 26 | 70509VAA8 | $628 | $577,000 | 0.0% |
| Omnicell Inc | SR GLBL COCO 25 | 68213NAD1 | $631 | $456,000 | 0.0% |
| Melco Resort & Entertainment(MLCO) | ADR | 585464100 | $633 | 90,633 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $635 | 9,429 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $636 | 3,074 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $643 | 15,409 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $645 | 75,000 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 28 | 64049MAB6 | $657 | $942,000 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $658 | 71,708 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $660 | $600,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $672 | 6,310 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $686 | 5,300 | 0.0% |
| Apollo Coml Real Estate FIN | SR GLBL CV NT 23 | 03762UAC9 | $687 | $700,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $693 | 51,489 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $703 | 16,717 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $704 | 14,739 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $713 | 89,443 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $714 | $182,000 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $716 | 18,939 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $720 | 103,288 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $724 | 25,361 | 0.0% |
| Zendesk Inc | SR GLBL COCO 25 | 98936JAD3 | $737 | $577,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $742 | 14,126 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $744 | 48,193 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $773 | 31,797 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $784 | 9,974 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $786 | 13,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $792 | 9,612 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $793 | 16,558 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $802 | 39,529 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $809 | 12,670 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $812 | 120,772 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $832 | 38,166 | 0.0% |
| Ryanair Holdings Plc(RYAAY) | COM | 783513203 | $835 | 9,587 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $837 | 94,447 | 0.0% |
| Clever Leaves Holdings IncCall | COM | 186760104 | $842 | 445,011 | 0.0% |
| Cyberark Software LTD EL | SR GLBL COCO 24 | 23248VAB1 | $852 | $691,000 | 0.0% |