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 |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.8K | 59,986 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 23,590 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.8K | $932,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.8K | 250,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 324,866 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9K | 21,915 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.9K | $1,172,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.9K | 441,217 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1.9K | 174,767 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 26,098 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.9K | 304,862 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 42,806 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 73,276 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 44,127 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 42,108 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $2.0K | $1,670,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 25,855 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0K | 10,255 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 55,596 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.0K | 104,714 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.0K | 25,854 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.0K | $1,885,000 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2.0K | 38,870 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.0K | 209,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 56,844 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 216,470 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 7,278 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.1K | 215,024 | 0.0% |
| Btrs Holdings Inc | *W EXP 01/12/202 | 11778X112 | $2.1K | 536,952 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 52,456 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.2K | 19,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2K | 9,421 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2K | 60,873 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 48,009 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $2.2K | 157,636 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 99,556 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $2.2K | 203,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 31,045 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3K | 110,937 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.3K | 62,439 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.3K | 151,176 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 8,641 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.3K | 13,214 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 33,738 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 124,462 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 13,931 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3K | 52,357 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $2.3K | $1,635,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $2.4K | $2,164,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 43,111 | 0.0% |