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 |
|---|---|---|---|---|---|
| Datto Hldg Corp | COM | 23821D100 | $320 | 13,385 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $321 | 3,651 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $321 | 10,835 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $323 | 1,394 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $325 | 1,399 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $327 | 4,241 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $328 | 446,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $329 | 4,200 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $330 | 3,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $332 | 6,095 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $333 | 5,928 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $334 | 9,007 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $335 | 8,635 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $339 | 184,902 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $339 | 78,031 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $340 | 32,954 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $341 | 2,930 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $341 | 578 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $343 | 1,082 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $345 | 26,292 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $345 | 9,975 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $350 | $375,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $353 | 17,340 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $357 | 16,931 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $364 | 13,165 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $370 | 35,523 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $370 | 7,542 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $373 | 8,294 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $374 | 6,733 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $374 | 7,886 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $377 | $308,000 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $379 | 15,471 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $380 | 7,629 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $380 | 281,340 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $385 | $240,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $386 | $450,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $387 | 4,825 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $388 | 4,999 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $388 | 8,317 | 0.0% |
| Leslies Inc | COM | 527064109 | $388 | 18,903 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $389 | 9,826 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $391 | 38,609 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $392 | 1,877 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $393 | 562,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $398 | 3,827 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $399 | 17,919 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $405 | 99 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $406 | $425,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $409 | 600,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $410 | 7,852 | 0.0% |