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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.6K | 49,611 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $4.6K | 201,434 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6K | 93,381 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.7K | 300,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.7K | $3,520,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 29,729 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.7K | 70,063 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.7K | 529,250 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 69,280 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $4.8K | 494,603 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.9K | 104,993 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $4.9K | 128,028 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $4.9K | 489,985 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $4.9K | 492,512 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.0K | 281,400 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.0K | 119,669 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $5.0K | 107,642 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.0K | 514,117 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.0K | 509,931 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $5.1K | 191,735 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 79,363 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.1K | 519,263 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $5.1K | 513,960 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $5.1K | 864,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.1K | 495,764 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $5.1K | 461,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 81,011 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 10,172 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 55,917 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.2K | 620,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.2K | 202,988 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $5.2K | 524,150 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.2K | 103,071 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $5.3K | 523,059 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 73,111 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $5.3K | 973,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 20,031 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.3K | 371,900 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $5.4K | 526,725 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.4K | 182,010 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $5.4K | 223,294 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.4K | 70,104 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $5.4K | 520,700 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $5.6K | $3,246,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 18,532 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.6K | 574,778 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.6K | 170,891 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $5.6K | 64,928 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.7K | 223,313 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.7K | 50,759 | 0.0% |