Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $8.8K | $8,448,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.8K | 866,700 | 0.0% |
| Rice Acquisition Corp | COM CL A | 762594109 | $8.8K | 489,149 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $8.9K | 611,288 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $8.9K | 221,173 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.9K | 37,829 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $9.0K | 900,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $9.0K | 1,784,242 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.0K | 188,026 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.0K | 359,426 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 244,641 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $9.0K | 987,617 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $9.0K | 457,999 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $9.0K | 258,307 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.1K | 1,502,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.1K | 175,433 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1K | 226,167 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.1K | 294,427 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.2K | 1,275,221 | 0.0% |
| Proterra Inc | *W EXP 09/22/202 | 74374T117 | $9.2K | 1,637,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2K | 173,672 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3K | 291,047 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $9.3K | 2,322,100 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.3K | 408,980 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $9.3K | 385,894 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9.4K | 1,056,322 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $9.4K | 960,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 50,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 82,318 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $9.4K | 976,211 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.4K | 891,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 105,026 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.5K | 964,052 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.5K | 148,861 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.5K | 45,189 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $9.5K | 200,111 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $9.6K | 244,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 252,558 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $9.7K | 1,777,571 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $9.8K | 820,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.9K | $10,000,000 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $9.9K | 356,420 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $9.9K | $8,957,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.0K | 577,205 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.0K | 124,279 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.0K | 102,153 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.0K | 127,616 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.1K | 124,762 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.1K | 511,869 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $10.1K | 1,012,038 | 0.0% |