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 |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.4K | 438,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 33,651 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.4K | 746,684 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.4K | $4,565,000 | 0.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $4.5K | 407,300 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.5K | 185,798 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 73,712 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $4.5K | 250,359 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 122,999 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.5K | 332,531 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $4.5K | 700,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.5K | 476,996 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.6K | 225,568 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $4.6K | $4,473,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.6K | 198,945 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.7K | 714,572 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.7K | 229,761 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.7K | 635,702 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 406,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.7K | 88,230 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.8K | 503,955 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.8K | 232,584 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $4.8K | 321,024 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $4.9K | $3,570,000 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $4.9K | 931,300 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $4.9K | $2,385,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 43,614 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.0K | 509,931 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.1K | 550,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 43,980 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1K | 94,385 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 48,974 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $5.1K | 386,578 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $5.1K | 511,033 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $5.1K | 531,294 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2K | 50,416 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.2K | 200,785 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.2K | 109,916 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.2K | 238,845 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.2K | 169,640 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $5.2K | 103,071 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 14,215 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.3K | 246,676 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $5.3K | 213,044 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $5.3K | 208,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 39,372 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $5.3K | 516,296 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.3K | 216,847 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 392,433 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.4K | 30,122 | 0.0% |