Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.3K | $3,350,000 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 119,173 | 0.0% |
| Docusign Inc | SR GLBL COCO 24 | 256163AD8 | $3.4K | $3,605,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4K | 108,831 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.4K | 384,094 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 27 | 00971TAL5 | $3.4K | $3,473,000 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $3.4K | 7,171 | 0.0% |
| Block Inc | SR GLBL COCO 26 | 852234AJ2 | $3.4K | $4,288,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.4K | 136,836 | 0.0% |
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $3.4K | $3,320,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.4K | 162,753 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $3.4K | 71,144 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 862,865 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $3.5K | 218,322 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.5K | 84,085 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5K | 106,870 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,500 | 0.0% |
| Invsc Dynamic Leisure Entertnm(PEJ) | DYNMC LEISURE | 46137V720 | $3.5K | 96,534 | 0.0% |
| Spotify USA Inc | SR GLBL COCO 26 | 84921RAB6 | $3.5K | $4,400,000 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.5K | 39,993 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5K | 29,935 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $3.5K | 61,464 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 50,733 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5K | 125,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.6K | 136,455 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $3.6K | 146,775 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $3.7K | 87,686 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $3.7K | 258,988 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.7K | 50,488 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $3.8K | 560,435 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8K | 186,883 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8K | 250,596 | 0.0% |
| Block Inc | SR GLBL COCO 25 | 852234AF0 | $3.8K | $4,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 7,150 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.8K | 167,237 | 0.0% |
| Booking Holdings Inc | SR CV NT 0.75%25 | 09857LAN8 | $3.8K | $3,186,000 | 0.0% |
| Victoria S Secret & Co(VSCO) | COMMON STOCK | 926400102 | $3.8K | 142,428 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.8K | 348,188 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $3.9K | 177,385 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 115,471 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 42,187 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | DYNMC ENRG EXP | 46137V761 | $3.9K | 162,147 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.9K | 47,640 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 104,222 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.9K | 297,270 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $4.0K | 195,863 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 451,975 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.0K | 100,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $4.0K | 88,396 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $4.1K | 94,983 | 0.0% |