Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $120 | 59,404 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $127 | 35,774 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $136 | 10,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $188 | 10,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $190 | 20,867 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $224 | 2,796 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $244 | 1,105 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250 | 1,147 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $260 | 9,486 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $263 | 1,104 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $266 | 2,343 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $272 | 5,346 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $281 | 58,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $288 | 19,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $303 | 5,000 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $303 | $300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $309 | 7,835 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $312 | 13,341 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $313 | 7,485 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $326 | 62,613 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $328 | 28,289 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $330 | 90,237 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $330 | 10,276 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $353 | 11,112 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $359 | 12,551 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $363 | $400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $369 | 8,671 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $384 | $350 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $384 | 8,167 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $387 | 28,594 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $410 | 15,225 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $424 | 5,578 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $424 | 8,999 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $426 | 3,243 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $428 | 10,799 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $438 | $500 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $447 | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $448 | 22,810 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $449 | 4,551 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $457 | 140,091 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $459 | 2,181 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $470 | $500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $473 | 5,010 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $480 | 9,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $489 | 8,920 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $501 | 57,937 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $508 | 10,627 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $508 | $400 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $533 | 124,441 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $541 | 11,850 | 0.0% |