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 |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $254 | 43,275 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $254 | 35,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $254 | 10,575 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $256 | 12,481 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $256 | 25,613 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $259 | 24,888 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $259 | 2,912 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $261 | 903 | 0.0% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $261 | 17,200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $262 | 3,610 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $263 | 25,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $265 | 3,643 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $265 | 18,721 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $265 | 10,127 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $267 | 15,076 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $267 | 11,137 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $267 | 3,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $268 | 1,587 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $269 | $70,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $273 | 4,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $274 | 4,501 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $276 | 2,753 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $278 | 27,800 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $279 | 22,830 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $279 | $290,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $281 | 15,406 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $281 | 1,567 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $282 | 6,342 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $283 | 9,682 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $285 | 2,598 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $285 | 6,043 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $285 | $286,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $286 | 26,721 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $286 | 4,231 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $287 | 28,700 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $293 | 18,431 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $294 | 1,783 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $294 | 48,252 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $296 | 7,487 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $301 | 7,243 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $305 | 30,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $306 | 9,816 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $307 | $300,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $307 | 7,469 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $309 | 12,759 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $311 | 4,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $311 | 8,076 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $312 | 440,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $312 | 17,786 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $314 | 14,598 | 0.0% |