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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $619 | 61,900 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $619 | 61,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $625 | 5,822 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $625 | 7,053 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $631 | 281,340 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $646 | 10,965 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $651 | $160,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $652 | 40,618 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $663 | 11,011 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $666 | 5,468 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $670 | $465,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $677 | 541,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $679 | 2,849 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $680 | 12,891 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $694 | 18,680 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $707 | 69,452 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $715 | $275,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $717 | 628,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $720 | 13,540 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $731 | 5,864 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $735 | 565,173 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $736 | 192,120 | 0.0% |
| Rice Acquisition Corp | *W EXP 10/26/202 | 762594117 | $746 | 130,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $750 | 14,761 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $752 | $660,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $753 | 65,714 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $757 | 32,986 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $759 | 17,964 | 0.0% |
| Climate Change Crisis Real I | CL A COM | 18716C100 | $760 | 50,594 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $764 | 728,090 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $768 | 4,753 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $768 | 79,134 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $770 | 19,202 | 0.0% |
| Paya Holdings Inc | *W EXP 10/16/202 | 70434P111 | $780 | 286,940 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $786 | 600,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $795 | 12,241 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $813 | $260,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $817 | 60,305 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $823 | 82,596 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $827 | 15,533 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $827 | $600,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $827 | 719,468 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $828 | 79,714 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $851 | 87,357 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $854 | $586,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $858 | 5,427 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $868 | 694,591 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $878 | 37,376 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $886 | 90,910 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $890 | 23,279 | 0.0% |