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 |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.5K | 770,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.5K | 1,544,854 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.5K | 473,165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 85,684 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.6K | 160,909 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.6K | 669,258 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.6K | 704,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.6K | 22,607 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $7.7K | 787,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7K | 121,408 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.8K | 262,989 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $7.8K | 800,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $7.8K | 800,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $7.8K | 800,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9K | 243,536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 122,143 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $7.9K | 1,372,927 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.0K | 51,403 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $8.0K | 160,963 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0K | 64,349 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.1K | 81,818 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.2K | 69,693 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 41,757 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.2K | 267,516 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.2K | 186,459 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.2K | 213,146 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.2K | 840,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.2K | 113,696 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.2K | 47,685 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $8.2K | 5,631,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.3K | 80,013 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.3K | 762,850 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.4K | 155,982 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $8.5K | $9,552,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5K | 61,024 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.5K | 388,808 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $8.6K | 238,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 57,502 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.8K | 106,127 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.8K | 357,027 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.8K | 101,377 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.8K | 121,394 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.9K | 172,321 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.9K | 176,933 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.9K | 79,107 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.9K | 215,573 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $8.9K | 900,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.9K | 354,988 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.9K | 106,953 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.0K | 1,063,281 | 0.0% |