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 |
|---|---|---|---|---|---|
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $237 | $246,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $239 | 6,252 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $241 | 6,567 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241 | 2,320 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $249 | 3,233 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $253 | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $255 | 7,070 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $256 | 6,140 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $256 | 7,468 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $257 | 55,010 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $257 | 37,773 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $264 | 9,618 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $265 | 266,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $266 | 4,209 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267 | 6,181 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $272 | 7,271 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $277 | 21,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278 | 5,275 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $280 | 16,299 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $280 | 18,131 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $281 | $290,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $282 | 7,961 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $283 | 7,960 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $284 | 4,886 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $285 | 1,928 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $285 | 28,700 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $285 | 12,958 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $286 | $286,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $287 | 5,054 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $287 | 33,611 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $289 | 4,250 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $290 | 25,470 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $294 | 10,942 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $294 | 12,344 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $296 | 1,860 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $297 | 30,667 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $297 | $70,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $299 | 6,185 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $302 | 1,686 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $303 | 4,918 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $304 | 12,755 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $311 | 26,374 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $314 | 6,304 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $316 | 48,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $317 | 725 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $318 | $300,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $321 | 3,598 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $322 | 9,682 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $322 | 7,083 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $325 | 4,280 | 0.0% |