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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 36,186 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.7K | 40,711 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 8,322 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 22,828 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 16,323 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 237,130 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 6,850 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.7K | 168,790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 3,971 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.7K | $930,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 40,491 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.7K | $932,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $1.7K | 833,919 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.8K | 105,063 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 12,887 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.8K | $1,220,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 46,624 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 11,089 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 85,585 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.8K | $1,960,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9K | 250,219 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.9K | $1,670,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.9K | 46,200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 17,713 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.9K | 17,931 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.9K | 350,207 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.9K | $1,175,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0K | 99,100 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $2.0K | 71,040 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.0K | 169,978 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.0K | 188,103 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 36,223 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 128,995 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.0K | 209,745 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.1K | $1,885,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 13,124 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $2.1K | 1,101,778 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 82,853 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 45,282 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.1K | 71,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 57,250 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $2.1K | 101,863 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.1K | 215,024 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 8,555 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 113,134 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.2K | 512,648 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 24,535 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.2K | 310,100 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 49,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 18,303 | 0.0% |