Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2K | 52,027 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $2.2K | 145,400 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.2K | 226,922 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $2.2K | $1,590,000 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $2.2K | 214,665 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.3K | 179,900 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.3K | 49,219 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $2.3K | 210,294 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 8,326 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.3K | 232,067 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4K | 305,609 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.4K | 61,189 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 53,293 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.4K | 108,341 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4K | 116,428 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.4K | 20,995 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 19,754 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.4K | 221,200 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.4K | 141,581 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.5K | 465,439 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 64,385 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.5K | 11,380 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.5K | 141,052 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 47,723 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.5K | $1,705,000 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $2.5K | 250,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.5K | 152,178 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 294,434 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.5K | $2,164,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6K | 40,200 | 0.0% |
| Btrs Holdings Inc | *W EXP 01/12/202 | 11778X112 | $2.6K | 536,952 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.6K | 142,254 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $2.6K | 259,048 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.6K | 53,977 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $2.6K | 1,005,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.7K | 178,703 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 12,554 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 116,585 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.7K | 10,147 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.7K | 123,919 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.7K | 37,490 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 43,146 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.7K | 150,193 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 17,291 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.8K | 217,474 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8K | 54,732 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.8K | 168,462 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 31,354 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8K | 21,318 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 68,472 | 0.0% |