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 |
|---|---|---|---|---|---|
| Guidewire Software Inc | COCO 25 | 40171VAA8 | $370 | $400,000 | 0.0% |
| Ishares Msci Emerg Markets ASI(EEMA) | MSCI EM ASIA ETF | 464286426 | $374 | 5,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $376 | 35,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $378 | 3,158 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $380 | 12,466 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $389 | 3,569 | 0.0% |
| Live Nation Entertainment Inc | SR COCO 25 | 538034AU3 | $394 | $380,000 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $395 | $400,000 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $396 | 1,995 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $398 | 32,100 | 0.0% |
| Biomarin Pharmaceutical Inc | SR SB GLBL CV 24 | 09061GAH4 | $398 | $400,000 | 0.0% |
| Universal Health Realty Income(UHT) | SH BEN INT | 91359E105 | $399 | 7,853 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $399 | 66,548 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $399 | 44,800 | 0.0% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $404 | 38,166 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $406 | 13,560 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $406 | 35,955 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $413 | 14,479 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $432 | 839 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $435 | 13,894 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $435 | 59,567 | 0.0% |
| Ionis Pharmaceuticals Inc | SR GLBL COCO 24 | 462222AB6 | $440 | $500,000 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $441 | 12,544 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $442 | 13,254 | 0.0% |
| Dropbox Inc | SR GLBL COCO 28 | 26210CAD6 | $444 | $500,000 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $451 | 35,997 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $463 | 41,212 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $465 | 11,951 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $470 | 49,028 | 0.0% |
| Huazhu Group LTD | SR CONV NT 3%26 | 44332NAB2 | $471 | $400,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $474 | 24,061 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $474 | 2,118 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $488 | 7,755 | 0.0% |
| Empire State Realty Trust(ESRT) | CL A | 292104106 | $499 | 69,068 | 0.0% |
| Lumentum Holdings Inc | SR GLBL COCO 26 | 55024UAD1 | $508 | $500,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $508 | 2,963 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $518 | 19,309 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $528 | 2,114 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $528 | 23,814 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $531 | 27,007 | 0.0% |
| Guardant Health Inc | SR GLBL COCO 27 | 40131MAB5 | $532 | $799,000 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $546 | 184,825 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $546 | 74,965 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $553 | 14,101 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $553 | 126,776 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $561 | 3,631 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $561 | 11,400 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $567 | 21,388 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $568 | 399,937 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $570 | 67,058 | 0.0% |