Holdings by Type

Long Short Total
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As of October 29, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Bills 0% 2.46% -- --
-- Ford Motor Company 0% 2.28% -- --
-- Perficient Inc 1.25% 2.25% -- --
-- IIP Operating Partnership LP 3.75% 2.19% -- --
-- PAR Technology Cp 2.875% 2.05% -- --
-- Mercadolibre Inc 2% 1.85% -- --
AVGOP Broadcom Inc 1.85% -- --
-- Cloudflare Inc 0.75% 1.81% -- --
-- United States Treasury Bills 0% 1.80% -- --
CCI Crown Castle International Corp 1.79% 172.36 2.36%
-- Workiva Inc 1.125% 1.79% -- --
-- Impinj Inc 2% 1.78% -- --
-- United States Treasury Bills 0% 1.75% -- --
-- Zscaler Inc 0.125% 1.75% -- --
APTVPA Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A 1.72% -- --
CFXA Colfax Corp Unit 1.71% -- --
-- CSG Systems International Inc. 4.25% 1.70% -- --
AVTRPA Avantor Inc Ser A 1.69% -- --
-- InterDigital, Inc. 2% 1.68% -- --
-- Everbridge Inc 0.125% 1.66% -- --
-- IAC Financeco 3 Inc 2% 1.61% -- --
-- Colony Capital Operating Co LLC 5.75% 1.60% -- --
-- Nice Systems Ltd 1.25% 1.48% -- --
-- Splunk Inc 1.125% 1.43% -- --
-- Radius Global Infrastructure Inc 2.5% 1.41% -- --
As of October 29, 2021