Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $626 | 7,663 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $630 | 7,742 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $632 | 61,057 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $634 | 12,499 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $635 | 22,110 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $645 | 43,599 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $651 | $170,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $651 | 20,423 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $654 | 2,984 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $656 | $465,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $658 | 5,651 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $658 | 2,774 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $662 | 11,919 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $668 | 31,196 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $674 | 91,714 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $676 | 16,105 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $678 | 1,042,300 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $679 | $600,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $679 | 48,194 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $687 | 323,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $695 | 11,024 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $695 | 103,765 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $697 | 131,368 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $702 | 14,546 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $708 | 52,149 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $713 | 7,986 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $715 | 17,425 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $719 | 55,410 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $726 | $660,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $738 | $160,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $748 | 21,181 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $751 | 48,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $754 | 37,376 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $762 | 79,400 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $769 | 30,139 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $770 | 79,134 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $778 | 41,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $781 | 32,452 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $783 | 22,162 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $793 | 5,934 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $800 | $260,000 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $802 | 77,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $806 | 7,172 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $812 | 9,104 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $820 | 82,596 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $820 | 5,193 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $834 | 6,877 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $846 | 24,987 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $846 | 85,681 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $847 | $255,000 | 0.0% |