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 |
|---|---|---|---|---|---|
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $409 | $213,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $411 | 15,195 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $413 | 8,691 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $416 | 6,044 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $416 | 3,294 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $418 | 12,365 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $419 | $470,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $422 | $345,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $433 | 15,656 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $434 | $308,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $437 | 14,357 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $440 | 5,651 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $444 | 2,883 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $447 | 24,504 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $449 | $240,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $450 | 10,378 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $451 | 10,069 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $455 | 37,293 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $455 | 5,531 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $463 | $430,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $465 | 5,226 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $467 | 14,145 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $471 | 1,831 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $471 | 17,479 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $477 | 2,512 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $479 | 12,408 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $480 | 60,505 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $480 | 17,127 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $481 | $226,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $482 | 9,545 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $483 | 10,579 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $487 | 5,157 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $487 | 2,770 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $491 | 22,919 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $491 | 6,872 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $494 | 429,379 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $494 | 4,499 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $494 | 155,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $496 | 5,265 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $496 | 8,401 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $497 | 11,257 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $498 | 2,885 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $498 | 2,421 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $498 | 2,557 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $499 | 2,600 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $500 | 51,500 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $500 | $162,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $501 | 50,600 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $504 | 4,501 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $505 | 54,167 | 0.0% |