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 |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $506 | 20,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $507 | 6,274 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $508 | 10,979 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $509 | 18,127 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $509 | 13,535 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $510 | 26,413 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $511 | 51,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $511 | 7,780 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $512 | 3,107 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $512 | $145,000 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $513 | 6,436 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $513 | 8,198 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $516 | $44,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $519 | 12,219 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $519 | 10,730 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $519 | 2,601 | 0.0% |
| Leslies Inc | COM | 527064109 | $520 | 18,903 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $523 | $425,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $525 | 6,784 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $527 | 36,084 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $534 | 14,175 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $542 | 17,541 | 0.0% |
| Talend S A | ADS | 874224207 | $544 | 8,288 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $544 | 400,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $545 | 562,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $545 | $510,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $546 | 3,223 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $550 | 7,970 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $551 | 6,816 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $554 | 16,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $554 | 19,807 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $557 | 26,823 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $559 | 28,082 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $562 | $520,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $564 | 124,544 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $565 | $415,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $567 | 2,535 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $568 | 23,393 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $573 | 454,185 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $573 | 22,967 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $582 | 5,371 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $586 | 10,150 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $591 | 542,395 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $592 | 548,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $598 | 18,087 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $599 | 3,451 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $603 | 5,167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $604 | 13,176 | 0.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $612 | $270,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $615 | 608,765 | 0.0% |