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 |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $853 | 266,595 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $858 | 67,058 | 0.0% |
| Five9 Inc | SR GLBL COCO 25 | 338307AD3 | $873 | $804,000 | 0.0% |
| Mercadolibre Inc | SR GLBL COCO 28 | 58733RAD4 | $886 | $325,000 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $898 | 450 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $914 | 11,534 | 0.0% |
| Ares Capital Corp | CONV NT 4.625%24 | 04010LAW3 | $925 | $815,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $929 | 54,650 | 0.0% |
| Invsc India ETF(PIN) | INDIA ETF | 46137R109 | $934 | 35,400 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $937 | 114,869 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMSTCK | 922908736 | $946 | 3,288 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $958 | 25,725 | 0.0% |
| Huazhu Group LTD | SR CONV NT 3%26 | 44332NAB2 | $961 | $900,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $966 | 108,501 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $976 | 34,716 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $983 | 51,757 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $987 | 184,825 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $990 | 17,900 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $1.0K | 34,268 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.0K | 16,937 | 0.0% |
| GFL Environnement Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.0K | 30,578 | 0.0% |
| Insulet Corp | SR GLBL COCO 26 | 45784PAK7 | $1.0K | $774,000 | 0.0% |
| Twitter Inc | SR GLBL COCO 24 | 90184LAF9 | $1.0K | $927,000 | 0.0% |
| The Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 10,593 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.0K | 3,612 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435207 | $1.1K | 35,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 40,942 | 0.0% |
| Lendingtree Inc | SR GLBL COCO 25 | 52603BAD9 | $1.1K | $1,300,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1K | 29,402 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.1K | 47,966 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1K | 22,352 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $1.1K | 200,000 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $1.1K | 53,811 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.1K | 66,112 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 65,272 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 61,168 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.2K | 108,588 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2K | 156,192 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.2K | 56,168 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.2K | 67,314 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2K | 173,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2K | 18,820 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 101,833 | 0.0% |
| Nuvasive Inc | GLBL COCO 25 | 670704AJ4 | $1.2K | $1,297,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 115,120 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.2K | 24,909 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $1.3K | 69,941 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 135,999 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 16,427 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $1.3K | $1,342,000 | 0.0% |