SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.7M
Holdings
1,345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.2M |
WECWEC ENERGY GROUP INC | $3.2M |
HTDCORCEPT THERAPEUTICS INC | $3.2M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
INSWINTERNATIONAL SEAWAYS INC | $3.1M |
CITCINTAS CORP | $3.1M |
INVAINNOVIVA INC | $3.1M |
AFLAFLAC INC | $3.1M |
BIIBBIOGEN INC | $3.1M |
PENGSMART GLOBAL HLDGS INC | $3.1M |
GLWCORNING INC | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
TEAMATLASSIAN CORP PLC | $3.0M |
—BLACKROCK CAP INVT CORP | $3.0M |
TRNTRINITY INDS INC | $3.0M |
HN9HANESBRANDS INC | $3.0M |
VNOVORNADO RLTY TR | $2.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.9M |
ALSALLSTATE CORP | $2.9M |
RVLVREVOLVE GROUP INC | $2.9M |
STESTERIS PLC | $2.8M |
MCXMCCORMICK & CO INC | $2.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.8M |
ASIXADVANSIX INC | $2.8M |
OSCROSCAR HEALTH INC | $2.7M |
VPLVANGUARD INTL EQUITY INDEX F | $2.6M |
GHGUARDANT HEALTH INC | $2.6M |
HWMHOWMET AEROSPACE INC | $2.6M |
EVRGEVERGY INC | $2.6M |
XELXCEL ENERGY INC | $2.6M |
RLAYRELAY THERAPEUTICS INC | $2.6M |
TROXTRONOX HOLDINGS PLC | $2.6M |
SJMSMUCKER J M CO | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
FATEFATE THERAPEUTICS INC | $2.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.5M |
WCCWESCO INTL INC | $2.5M |
LBRDKLIBERTY BROADBAND CORP | $2.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.5M |
PPGPPG INDS INC | $2.4M |
NMIHNMI HLDGS INC | $2.4M |
VTYVERINT SYS INC | $2.4M |
DAYCERIDIAN HCM HLDG INC | $2.4M |
CCSCENTURY CMNTYS INC | $2.4M |
ATOATMOS ENERGY CORP | $2.4M |
NMRKNEWMARK GROUP INC | $2.3M |
AKXANSYS INC | $2.3M |
STNGSCORPIO TANKERS INC | $2.3M |
JBLJABIL INC | $2.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.3M |
GNKGENCO SHIPPING & TRADING LTD | $2.3M |
EWYISHARES INC | $2.3M |
INDYISHARES TR | $2.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.2M |
ESGEISHARES INC | $2.2M |
—MERITOR INC | $2.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.2M |
NOWSERVICENOW INC | $2.2M |
FFIVF5 INC | $2.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.2M |
EDCONSOLIDATED EDISON INC | $2.1M |
DDOGDATADOG INC | $2.1M |
SWKSTANLEY BLACK & DECKER INC | $2.1M |
OKTAOKTA INC | $2.1M |
TTDTHE TRADE DESK INC | $2.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.1M |
HB6HIBBETT INC | $2.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.1M |
ICLNISHARES TR | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.0M |
VFCV F CORP | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
AEEAMEREN CORP | $2.0M |
PATKPATRICK INDS INC | $2.0M |
MTBM & T BK CORP | $2.0M |
KMXCARMAX INC | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
AGREURAVANGRID INC | $2.0M |
HESHESS CORP | $2.0M |
EIXEDISON INTL | $1.9M |
EQHEQUITABLE HLDGS INC | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
NATNORDIC AMERICAN TANKERS LIMI | $1.9M |
JELDJELD-WEN HLDG INC | $1.9M |
TWLOTWILIO INC | $1.9M |
BHPBHP GROUP LTD | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.8M |
WOOFOOT LOCKER INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
CDECOEUR MNG INC | $1.8M |
SEMSELECT MED HLDGS CORP | $1.8M |
DLXDELUXE CORP | $1.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.8M |
QTRXQUANTERIX CORP | $1.8M |
HOLXHOLOGIC INC | $1.8M |
DC4DEXCOM INC | $1.8M |