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 |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $10.1K | 385,905 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.2K | 210,997 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $10.2K | $10,745,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.3K | 225,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.3K | 152,188 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.3K | 22,396 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.3K | 3,484,085 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.3K | 278,827 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.3K | 1,587,804 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $10.3K | 728,104 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $10.3K | 328,645 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $10.3K | $10,440,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.4K | 103,864 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.4K | 250,844 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.5K | 79,267 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10.5K | 1,034,191 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.5K | 398,197 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.6K | 54,533 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $10.6K | 578,560 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10.6K | 502,697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7K | 366,620 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $10.7K | 973,419 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.7K | 196,858 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.8K | $6,509,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $10.8K | 458,789 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10.8K | 424,046 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10.9K | 353,731 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.9K | 66,578 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $10.9K | 1,352,640 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.9K | 58,480 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 25,798 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $11.1K | 1,131,798 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $11.1K | 119,982 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $11.1K | 200,275 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.2K | 196,951 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $11.3K | 682,004 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4K | 672,921 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.4K | 291,512 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $11.5K | 1,759,400 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $11.5K | 241,305 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.5K | 126,200 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $11.5K | $8,855,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.6K | 467,456 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.6K | 1,138,500 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.6K | 325,500 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $11.6K | 417,224 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $11.6K | 480,237 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.7K | 1,458,106 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.7K | 449,739 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $11.7K | 4,006,881 | 0.0% |