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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $377 | 8,177 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $379 | 23,151 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $380 | 1,838 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $383 | 652 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $383 | 1,920 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $384 | 10,487 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $386 | 44,212 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $387 | 7,434 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $389 | 4,347 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $390 | 3,551 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $392 | 34,359 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $392 | 39,096 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $394 | 4,502 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $395 | 12,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 2,709 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $398 | 26,890 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $398 | 22,823 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $402 | 15,976 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $411 | 11,871 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $414 | 15,581 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $414 | 5,155 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $417 | 19,355 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $418 | 24,391 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $419 | 4,395 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $419 | $425,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $423 | 5,417 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $424 | $345,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $425 | 3,672 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $428 | 4,341 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $429 | 27,685 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $433 | 9,500 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $434 | $44,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $436 | 8,550 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $439 | 44,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $440 | 17,227 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $440 | 400,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $442 | 7,319 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $445 | $283,000 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $445 | $375,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $446 | $240,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $447 | 1,935 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $448 | 43,572 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $449 | 15,185 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $449 | 3,129 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $455 | 10,944 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $456 | 12,162 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $460 | $430,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $461 | 36,533 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $466 | 10,575 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $470 | 28,001 | 0.0% |