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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $1.5K | 155,206 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 13,808 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $1.6K | 313,900 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6K | 130,546 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $1.6K | 164,718 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7K | 115,729 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 31,313 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 69,733 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.8K | 51,600 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 96,865 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 16,551 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 23,511 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.8K | $1,670,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 67,619 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 85,585 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $1.8K | 122,683 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.8K | $1,665,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 19,769 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.8K | 263,058 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.9K | 100,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9K | 10,352 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 14,524 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 19,236 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.9K | 102,487 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 37,585 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.9K | 109,700 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.9K | 75,199 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,244 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 10,706 | 0.0% |
| Rice Acquisition Corp | UNIT 99/99/9999 | 762594208 | $2.0K | 188,452 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 771,768 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.0K | 146,459 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.0K | 391,483 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $2.0K | 200,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $2.0K | 202,328 | 0.0% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $2.0K | 143,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 11,221 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.0K | 210,618 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 53,445 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 35,135 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1K | 81,316 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 40,818 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.1K | 107,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 11,601 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1K | 119,873 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 39,774 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 25,710 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $2.2K | 81,439 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 461,311 | 0.0% |