Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.3K | 145,232 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.3K | 142,939 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.3K | 170,893 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.3K | 134,841 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.3K | 503,647 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.4K | 139,090 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $3.4K | 346,856 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.4K | 777,173 | 0.0% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $3.4K | 143,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 14,360 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.4K | 260,892 | 0.0% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $3.4K | 340,892 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $3.4K | 348,043 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $3.5K | 347,202 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 43,198 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.5K | 352,030 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $3.5K | 344,732 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 78,845 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.5K | $3,590,000 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $3.5K | 343,410 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.6K | 138,423 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 118,074 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.6K | 849,959 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 79,613 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6K | 69,644 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 66,658 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $3.7K | 122,659 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $3.7K | 367,631 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 37,828 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.7K | 160,853 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8K | 144,715 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 44,590 | 0.0% |
| Clover Health Investments Co | *W EXP 04/21/202 | 18914F111 | $3.9K | 760,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.9K | 387,734 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $4.0K | 635,450 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 323,807 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.0K | 49,712 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.1K | 15,198 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.1K | 424,164 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.1K | 120,803 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.1K | 265,827 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.2K | 187,536 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.2K | 147,372 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.2K | 60,533 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.2K | 44,550 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $4.2K | 82,546 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 67,081 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.3K | 69,661 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.3K | 289,690 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.4K | $3,953,000 | 0.0% |