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 |
|---|---|---|---|---|---|
| Archaea Energy Inc | *W EXP 10/26/202 | 03940F111 | $411 | 56,001 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $413 | 27,018 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $415 | 2,002 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $416 | $470,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $417 | 49,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418 | 4,741 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $419 | 16,742 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $420 | 6,026 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $421 | 8,618 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $424 | 21,124 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $424 | 565,173 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $425 | 9,115 | 0.0% |
| Lydall Inc | COM | 550819106 | $431 | 6,945 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $431 | 14,703 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $432 | 3,616 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $432 | 628,800 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $435 | $345,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $436 | 7,833 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $437 | 1,108 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $440 | 8,928 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $440 | 10,238 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $446 | $255,000 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $446 | 760,400 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $448 | $185,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $450 | 10,635 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $452 | 3,104 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $454 | 4,791 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $461 | 4,579 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $462 | 3,158 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $464 | 21,142 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $466 | 41,697 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $470 | 672,005 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $474 | 12,465 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $476 | $430,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $478 | 20,162 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $482 | 17,302 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $482 | 2,610 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $484 | 621,078 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $486 | 5,371 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $488 | 4,849 | 0.0% |
| Metals Acquisition Corp | UNIT 99/99/9999 | G60405118 | $489 | 49,485 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $492 | 9,887 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $492 | 13,412 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $494 | 13,124 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $495 | 50,600 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $502 | 51,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $502 | 23,722 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $506 | 29,154 | 0.0% |
| Kraton Corp | COM | 50077C106 | $506 | 11,076 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $511 | 31,922 | 0.0% |