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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $855 | 5,627 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $859 | $586,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $864 | 99,160 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $865 | 49,258 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $875 | 2,930 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $882 | 90,910 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $883 | 150,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $885 | 12,900 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $888 | 33,948 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $894 | $460,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $896 | 12,854 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $905 | 1,330,664 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $905 | 56,399 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $910 | 1,332,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $912 | 44,541 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $915 | 95,485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $919 | 41,500 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $930 | $823,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $958 | 17,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $963 | 33,334 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $968 | 62,620 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $971 | 1,073,350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $983 | 51,069 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $994 | 2,313 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $996 | 71,663 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 31,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 7,678 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,024 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.0K | 84,131 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.0K | 41,136 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 31,399 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.1K | 333,465 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $1.1K | 94,017 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 7,596 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 8,806 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 36,786 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 166,928 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.1K | 39,442 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $1.1K | 1,428,090 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 94,994 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 64,667 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 26,131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 202,517 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,734 | 0.0% |
| Atotech LTD | COM | G0625A105 | $1.2K | 47,925 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 24,999 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $1.2K | 139,566 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.2K | 152,832 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $1.2K | 157,636 | 0.0% |