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 |
|---|---|---|---|---|---|
| Eargo Inc | COM | 270087109 | $1.1K | 26,960 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1K | 59,291 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 6,293 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 31,700 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.1K | 104,142 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $1.2K | 119,900 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1.2K | $952,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.2K | 58,665 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $1.2K | $1,003,000 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.3K | 125,000 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $1.3K | 125,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 210,850 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $1.3K | 63,742 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 59,876 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 12,326 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.3K | 8,010 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.3K | 86,500 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.3K | 121,053 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.3K | 41,704 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 82,023 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,544 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.3K | $1,237,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.3K | 17,401 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.3K | $1,243,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 5,400 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.4K | 23,851 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,167 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.5K | 150,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 150,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.5K | 150,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $1.5K | 150,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5K | 11,947 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.5K | 65,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 150,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 50,678 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.5K | $380,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 59,260 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | COM | 71654V408 | $1.6K | 130,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 8,276 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.7K | 170,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 9,026 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $1.7K | $1,691,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 162,945 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7K | 178,878 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.7K | $1,695,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.8K | 175,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $1.8K | 175,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 46,288 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.8K | 16,500 | 0.0% |