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 |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $891 | 53,496 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $906 | 2,164 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $910 | 4,172 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $910 | 27,954 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $924 | 333,465 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $933 | 41,911 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $944 | 27,621 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $951 | 813,000 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $963 | 15,359 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $966 | 108,842 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $972 | 12,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $988 | 41,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $988 | 23,364 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $990 | 1,042,300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $991 | 74,786 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $991 | 99,629 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 24,533 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,295 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 7,376 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 22,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0K | 5,700 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,536 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 36,455 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 8,839 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.1K | 20,513 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 65,671 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.1K | 47,691 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 33,405 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 171,400 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $1.2K | 1,046,100 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $1.2K | $354,000 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 731 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.2K | 10,261 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 228,896 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2K | 37,598 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,045 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $1.2K | 41,340 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,240 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $1.2K | 1,267,212 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2K | 18,327 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 23,821 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.2K | 89,662 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2K | 34,649 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 17,817 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.3K | 107,391 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 21,525 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 50,454 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3K | $1,110,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 88,661 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $1.3K | $1,140,000 | 0.0% |