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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $605 | 20,974 | 0.0% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $605 | 60,300 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $606 | $275,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $607 | 698,264 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $609 | 4,710 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $611 | 20,951 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $614 | 229,835 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $616 | $450,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $619 | 5,622 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $624 | 10,775 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $627 | 15,508 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $627 | $465,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $628 | 1,519 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $629 | 40,618 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $634 | 4,516 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $638 | 580,205 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $639 | 88,078 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $640 | 5,563 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $641 | 19,822 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $647 | 2,612 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $650 | 40,664 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $660 | 628,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $661 | 2,009 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $668 | 18,240 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $671 | 17,859 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $674 | 16,167 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $675 | 1,768 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $686 | 67,875 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $692 | 66,185 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $701 | 9,266 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $701 | 15,445 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $705 | 3,635 | 0.0% |
| Forest Road Acquisition Corp | *W EXP 12/31/202 | 34619R110 | $710 | 264,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $716 | 70,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $718 | 8,062 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $718 | 25,728 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $725 | 22,563 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $733 | 143,658 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $733 | 16,820 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $738 | 27,977 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $745 | 548,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $753 | 3,481 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $753 | $660,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $756 | 6,379 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $756 | 20,451 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $761 | 846,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $763 | 66,090 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 1,925 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $769 | 7,857 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $776 | 77,331 | 0.0% |