Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.4K | 64,656 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4K | 120,985 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.5K | 160,963 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.5K | 80,233 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.5K | 478,160 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.6K | 770,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $7.7K | 787,500 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $7.7K | 609,891 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7K | 178,230 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.8K | 86,727 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $7.8K | 800,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 28,720 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $7.8K | 800,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 123,437 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $7.9K | 800,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 104,165 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.9K | 236,305 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.0K | 1,594,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.0K | 98,005 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.1K | 78,192 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.1K | 290,889 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 365,995 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.2K | 2,001,715 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.2K | 840,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.3K | 2,291,575 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $8.3K | 9,552,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.3K | 31,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 64,339 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.4K | 795,392 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.4K | 315,299 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.5K | 99,056 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 97,897 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $8.6K | 329,413 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.6K | 127,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 772,532 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $8.6K | 1,249,846 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.6K | 303,260 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.6K | 213,146 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7K | 44,476 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.7K | 182,336 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7K | 164,306 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.8K | 706,764 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.8K | 193,025 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $8.8K | 900,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.8K | 135,249 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.9K | 645,069 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 23,948 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $9.0K | 210,487 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0K | 30,542 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0K | 1,966 | 0.0% |