Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 521,500 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $7.5K | 750,000 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $7.5K | 750,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.5K | 150,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,497 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.5K | 201,599 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | COM | 874039100 | $7.6K | 63,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7.6K | $7,500,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.6K | 155,397 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7K | 52,711 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7.7K | 121,973 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 47,505 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.8K | 55,809 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.8K | 40,430 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 82,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.9K | 162,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $8.0K | 49,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.1K | 1,520,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $8.1K | $6,423,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 50,507 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 269,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 122,462 | 0.0% |
| PAR Technology Corp | NOTE 2.875% 4/1 | 698884AC7 | $8.2K | $4,500,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.2K | 69,805 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 139,427 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.3K | 240,027 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 128,549 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $8.3K | 104,218 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $8.3K | $7,353,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 102,532 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 44,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4K | 108,112 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.5K | 369,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.5K | 64,473 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 85,362 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.6K | 52,555 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.7K | 74,761 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 27,412 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.7K | $4,217,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 229,653 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.8K | 103,515 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.8K | $4,750,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 58,729 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $8.9K | $7,500,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.9K | 148,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 47,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.0K | 132,738 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.0K | 46,618 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $9.0K | 182,851 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 221,575 | 0.0% |