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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $472 | 30,023 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $474 | 3,776 | 0.0% |
| VPC Impact Acquisition Hldng | *W EXP 10/22/202 | G9441E118 | $475 | 160,900 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $475 | 60,479 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $476 | 2,476 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $477 | 2,166 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $479 | 5,747 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $480 | 11,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $481 | 8,768 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $481 | 17,765 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $482 | 12,876 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $483 | $321,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $485 | $145,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $485 | 12,822 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $487 | 86,133 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $492 | 393,900 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $495 | $270,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $496 | 10,409 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $496 | 5,583 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $497 | 17,313 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $497 | $226,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $504 | 50,600 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $513 | 51,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $514 | 13,524 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $517 | 20,589 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $524 | 595,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $525 | 11,829 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $526 | $415,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $528 | 15,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $530 | $425,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $534 | 562,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534 | 3,605 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $536 | 5,709 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $542 | 9,336 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $543 | 8,036 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $554 | 98,766 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $555 | 10,677 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $556 | $510,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $558 | $520,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $581 | 15,924 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $581 | 58,087 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $581 | 58,200 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $587 | 76,754 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $589 | 38,397 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $590 | 4,709 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $591 | 6,548 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $593 | $160,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $594 | 59,705 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $595 | 6,350 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $596 | 59,256 | 0.0% |