Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.2K | 70,309 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $4.2K | $41,775 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.2K | 85,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.2K | 451,509 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $4.2K | 425,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.2K | 110,861 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $4.3K | $4,270,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $4.3K | 107,411 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 46,829 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.3K | 947,731 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.3K | 90,959 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3K | 257,126 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.4K | 159,332 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.4K | 133,983 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,516 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 39,340 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.4K | 54,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 77,594 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $4.5K | $4,539,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.5K | 89,409 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $4.5K | 50,214 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $4.5K | $4,309,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5K | 44,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.5K | 128,013 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.5K | 335,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 100,834 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.6K | 82,867 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6K | 47,083 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 206,934 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.6K | 106,665 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 39,699 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7K | 35,416 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $4.7K | 477,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 61,208 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.7K | $4,667,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.7K | 480,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.8K | 1,603,252 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8K | 89,809 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.8K | $2,232,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8K | 207,651 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9K | 84,108 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $4.9K | 500,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.9K | 197,047 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $4.9K | 504,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.9K | 80,043 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $5.0K | 500,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 36,654 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 87,318 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.0K | 150,091 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.0K | 108,677 | 0.0% |