Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1K | 329,039 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 2,041,561 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.1K | 142,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8K | 462,450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2K | 780,518 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $17.6K | 1,495,045 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $17.8K | 1,444,900 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.5K | 404,236 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $18.8K | 225,132 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $19.2K | $15,408,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3K | 148,654 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $20.0K | 946,187 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2K | 153,985 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.0K | 951,052 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.2K | 309,942 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $21.8K | 675,352 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.1K | 176,210 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $22.2K | 1,603,372 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $22.3K | 257,289 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $23.3K | 638,424 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.8K | 1,186,990 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $28.1K | 559,337 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $30.2K | 3,720,904 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.4K | 215,208 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 147,775 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $34.7K | 644,581 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.8K | 663,984 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $40.0K | 2,854,110 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46.7K | 455,940 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $48.1K | 1,922,411 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4K | 1,031,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $56.1K | 692,383 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $59.2K | $61,176,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.5K | 266,619 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $64.6K | 482,315 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $67.0K | 158,062 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.4K | 594,944 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82.4K | 378,532 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $89.0K | 1,389,381 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $109.2K | 1,323,733 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $110.3K | 2,016,700 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $124.0K | 15,656 | 0.0% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $136.1K | 13,639,681 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.0K | 5,400 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,395 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.0K | 877,976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.7K | 832,700 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 2,935 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $366.0K | 5,715 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $446.0K | 4,029 | 0.1% |