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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 43,818 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.6K | 172,275 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.6K | 551,307 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 827,154 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 63,848 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $3.7K | 347,774 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.7K | 129,160 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.7K | $3,590,000 | 0.0% |
| Affimed N V | COM | N01045108 | $3.7K | 466,796 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 31,279 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 38,109 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.7K | 675,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.7K | 94,303 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 138,121 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.8K | 144,339 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.8K | 296,401 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 27,791 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.9K | 177,283 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.9K | 283,795 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $3.9K | 90,251 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $3.9K | 387,734 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.9K | 275,623 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.0K | 73,545 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0K | 186,288 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 64,926 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 299,541 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $4.0K | 82,546 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.0K | 148,186 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 118,905 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $4.1K | $3,444,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.1K | 17,833 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $4.1K | 409,122 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1K | 90,019 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.2K | 227,977 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 33,601 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 99,804 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 277,897 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $4.2K | 421,809 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.2K | 46,195 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $4.3K | 337,985 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $4.3K | 334,300 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.4K | 75,702 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.4K | 174,950 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.4K | 438,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 13,836 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.5K | 378,800 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.5K | 111,104 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 69,702 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $4.6K | 439,900 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $4.6K | 159,711 | 0.0% |