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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $5.4K | 261,695 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.4K | 91,380 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $5.4K | 558,334 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.4K | 558,642 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $5.5K | 355,901 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.5K | 541,388 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.6K | 371,900 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $5.6K | 64,634 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.6K | 403,200 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.6K | $1,685,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $5.6K | 576,981 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.6K | 577,512 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 32,378 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $5.7K | 528,521 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.7K | 460,842 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.7K | 578,059 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.7K | 115,724 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.7K | 223,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 42,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 80,794 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $5.8K | 594,529 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.8K | 107,684 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.8K | 119,024 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.8K | 372,196 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.9K | 604,720 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.0K | 120,847 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.0K | 1,723,329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 33,148 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $6.0K | 614,911 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $6.0K | 606,308 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.0K | 346,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.0K | 139,286 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0K | 306,144 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.0K | 745,388 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.0K | 81,011 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.1K | 157,479 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.1K | 73,645 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.1K | 151,823 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $6.1K | 374,481 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.1K | 140,695 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $6.1K | 294,194 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 40,498 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $6.1K | 619,284 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.1K | 656,838 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.2K | 596,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.2K | 84,250 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $6.2K | 431,160 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $6.2K | 1,725,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.2K | 633,225 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.2K | 115,588 | 0.0% |