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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.3K | 1,420,674 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $6.3K | 631,090 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 54,934 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.3K | 140,896 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.3K | 192,762 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.3K | 79,748 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 64,269 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $6.4K | 374,460 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.6K | 63,361 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.6K | 230,393 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.6K | 120,204 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $6.6K | $6,284,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.6K | 247,745 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6K | 49,019 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 108,598 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.7K | 92,436 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8K | 50,342 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.8K | $2,240,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8K | 197,661 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.8K | 399,411 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $6.8K | 311,113 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.8K | 700,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $6.9K | 484,530 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 61,628 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.9K | 242,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,449 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0K | 51,254 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.0K | 73,034 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.0K | 167,769 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.0K | 129,136 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.0K | 1,684 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.0K | 137,249 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $7.0K | $6,089,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $7.0K | 720,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.1K | 54,883 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1K | 370,232 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 138,643 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 160,359 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $7.2K | 328,734 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 32,821 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $7.3K | 750,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3K | 24,484 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 73,750 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.3K | 102,748 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $7.4K | 258,493 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.4K | 89,120 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $7.4K | $6,707,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4K | 89,182 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 93,457 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.5K | 322,506 | 0.0% |