Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $238 | 296,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $242 | $70,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $243 | 5,603 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $244 | 4,236 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $244 | 4,209 | 0.0% |
| Teekay Corporation | NOTE 5.000% 1/1 | 87900YAE3 | $245 | $246,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $245 | 946 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $245 | 57,559 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $248 | 24,531 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $252 | 219,050 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $254 | 6,252 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $255 | $230,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $260 | 1,467 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $263 | 4,316 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $263 | 7,850 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $268 | 8,413 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $269 | 10,538 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $269 | 5,631 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $273 | 270,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $273 | 6,328 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $276 | 8,066 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $276 | 12,436 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $276 | 7,132 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $277 | 5,270 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $277 | 4,968 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $282 | $290,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $282 | 14,718 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $282 | 28,700 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $283 | 36,501 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $284 | 721 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $288 | 2,196 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $291 | 2,906 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $292 | $286,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $293 | 1,860 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $294 | 16,615 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $294 | 48,252 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $295 | 3,028 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $299 | 8,219 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $301 | 3,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $301 | 6,396 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $303 | 26,374 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $305 | 31,338 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $307 | 3,477 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $310 | 11,422 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $311 | 8,118 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $311 | 4,574 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $311 | 5,106 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $313 | $300,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $318 | 22,795 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $319 | 13,510 | 0.0% |