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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 4,574 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $328 | 8,085 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $329 | 14,315 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $330 | 3,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $332 | 17,789 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333 | 4,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $334 | 6,998 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $334 | 20,854 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $335 | 15,296 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $335 | 41,460 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $335 | 6,095 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $336 | 38,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $340 | 10,835 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $341 | 287,088 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $342 | 3,556 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $343 | 4,599 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $344 | 8,442 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $346 | 4,579 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $346 | 1,403 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $354 | 10,342 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $358 | 296,222 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $360 | 10,442 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $361 | 9,759 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $362 | 13,166 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $363 | 14,718 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $363 | 82,589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $363 | 6,138 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $364 | 3,650 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $365 | 13,389 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $366 | 9,135 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $366 | 578 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $369 | 1,165 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $371 | 16,931 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $373 | 1,160 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $374 | 10,741 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $376 | 8,334 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $378 | 14,270 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $378 | $375,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $379 | $450,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $383 | 273,678 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $383 | 23,117 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $386 | 10,969 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $389 | 8,177 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $391 | $185,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $392 | 3,612 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $396 | 4,842 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $396 | 3,551 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $399 | 18,069 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $406 | 11,924 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $409 | $425,000 | 0.0% |