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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.0K | 123,818 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.0K | 104,409 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $7.1K | 75,900 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.1K | 47,311 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $7.2K | 730,631 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $7.2K | 638,744 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.2K | 76,990 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2K | 24,674 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.2K | $5,275,000 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $7.3K | 228,186 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.3K | 451,606 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.3K | 443,742 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.3K | 503,109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 38,281 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 256,120 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.4K | 354,151 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.4K | 1,803,975 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $7.4K | 254,443 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7.4K | 1,056,322 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.5K | 459,135 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.5K | 344,717 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $7.5K | 750,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.5K | 348,438 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $7.5K | 2,391,352 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.5K | 181,318 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 49,359 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.6K | 757,359 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $7.6K | 373,405 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $7.6K | $1,684,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 86,127 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.7K | 813,986 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.7K | 1,529,316 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.7K | 82,536 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $7.7K | 709,048 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.8K | 48,003 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8K | 420,178 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9K | 62,750 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.9K | 110,015 | 0.0% |
| Yellow Corp | COM | 985510106 | $7.9K | 901,124 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $8.0K | 469,127 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8.1K | 412,851 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $8.2K | 172,660 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 23,765 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $8.2K | 808,325 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.2K | 472,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3K | 63,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 499,805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 232,564 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $8.4K | 313,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4K | 381,068 | 0.0% |