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 |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $1.0K | 447,438 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 219,894 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.0K | 51,573 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 40,909 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.1K | 47,902 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 11,856 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1K | 105,178 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.1K | 204,983 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 17,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,289 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.1K | $735,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 723 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.2K | 22,234 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 50,454 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.2K | 116,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.2K | 119,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,962 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $1.2K | 118,727 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.2K | $1,110,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 18,327 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3K | 50,253 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.3K | $1,140,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 32,060 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.3K | $440,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 109,788 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.3K | 123,346 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,634 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 14,667 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $1.3K | $379,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 66,560 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 88,661 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 10,468 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $1.4K | 135,509 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 30,388 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.4K | 89,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,251 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 20,986 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 29,046 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.5K | 242,961 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.5K | 266,255 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.5K | 50,959 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 33,319 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 17,415 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 15,709 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $1.5K | 116,889 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.5K | 169,762 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 20,841 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.5K | 19,140 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.5K | 141,100 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $1.5K | 154,672 | 0.0% |