Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $583 | 9,608 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $584 | 17,128 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $584 | 8,282 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $584 | 28,218 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $585 | 25,436 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $587 | 16,187 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $590 | 6,184 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $591 | 8,201 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $591 | 47,074 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $591 | 260,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $594 | 15,367 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $596 | 15,511 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $597 | 24,150 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $597 | 36,617 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $599 | 2,500 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $599 | 12,732 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $601 | 40,715 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $602 | 131,234 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $606 | 10,638 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $607 | 12,919 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $607 | 10,383 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $607 | 50,529 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $608 | 24,822 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $608 | 40,114 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $610 | 50,518 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $611 | 5,985 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $611 | 8,833 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $612 | 8,000 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $613 | 10,080 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $613 | 19,819 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $613 | 157,090 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $617 | 23,410 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $618 | 24,780 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $618 | 92,337 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $619 | 26,718 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $620 | 34,084 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $623 | 12,338 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $626 | 9,905 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $626 | 50,231 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $627 | 20,165 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $627 | 2,756 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $629 | 27,246 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $629 | 3,426 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $629 | 43,943 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $630 | 6,632 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $631 | 38,741 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $631 | 621,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $631 | 3,021 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $632 | 20,775 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $632 | 15,580 | 0.0% |