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 |
|---|---|---|---|---|---|
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 117,631 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 125,589 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $1.4K | 135,509 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.4K | 564,278 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4K | 22,234 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 5,472 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 15,630 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 28,571 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 19,602 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4K | 83,938 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 74,636 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 5,048 | 0.0% |
| CM Life Sciences II Inc | CL A | 125842104 | $1.4K | 116,889 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 31,499 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 61,033 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.5K | 144,798 | 0.0% |
| CM Life Sciences Inc | *W EXP 09/04/202 | 18978W117 | $1.5K | 323,900 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $1.5K | 1,332,700 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $994,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1.5K | 1,530,664 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 29,328 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.5K | 233,494 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $1.5K | $626,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5K | 119,190 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.6K | 62,033 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 21,250 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.6K | 99,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 3,027 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.6K | 14,168 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 41,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 13,657 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 218,591 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 5,087 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 124,021 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $1.6K | 164,800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.6K | 286,214 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 311,298 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 33,716 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7K | 39,700 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.7K | 168,790 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,700 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $1.7K | 47,638 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.7K | 86,432 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 64,251 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 85,585 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8K | 106,989 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10,547 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.8K | $1,265,000 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $1.8K | 226,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.8K | 64,143 | 0.0% |