Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $2.8K | 280,100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.8K | 57,721 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 53,149 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 39,959 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 5,927 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $2.9K | 299,787 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9K | 109,653 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.0K | 78,230 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 176,487 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 35,912 | 0.0% |
| Arclight Clean Transition Co | *W EXP 09/22/202 | G04561125 | $3.0K | 516,700 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 34,144 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.0K | 76,870 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $3.0K | $2,934,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.0K | 332,733 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0K | 172,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 22,888 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.1K | 503,647 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 27,228 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 59,704 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $3.1K | 294,697 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $3.2K | 320,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 67,461 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.2K | 85,616 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 52,316 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3K | 96,591 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $3.3K | 126,937 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 613,954 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 45,389 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.3K | 67,857 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.3K | 343,765 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.3K | 76,976 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.3K | 339,396 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.4K | 340,540 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 134,841 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.4K | 104,366 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 78,331 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $3.4K | 354,329 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.4K | 347,202 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.4K | 346,856 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.5K | 348,043 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $3.5K | 467,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 57,540 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $3.5K | 168,556 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $3.5K | 348,043 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 38,178 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.5K | 86,922 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $3.6K | 354,158 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $3.6K | 185,352 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 23,445 | 0.0% |