Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 56,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 9,114 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.1K | 7,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 30,020 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 45,300 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.1K | 24,354 | 0.0% |
| Capri Holdings Limited(CPRI) | SH | G1890L107 | $1.1K | 19,714 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 33,772 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,279 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 20,465 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 11,943 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 33,953 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,503 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $1.2K | $790,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 93,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 13,045 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 45,332 | 0.0% |
| Lyondellbasell Industries N(LYB) | SH - A - | N53745100 | $1.2K | 11,613 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SH | G96629103 | $1.2K | 5,202 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,242 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.2K | 150,239 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2K | 90,128 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 26,236 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,424 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 59,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 67,016 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 57,747 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.2K | 43,033 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 95,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 39,300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 76,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.3K | 36,443 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 44,623 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 80,032 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.3K | 47,937 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $1.3K | $1,248,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 122,190 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 32,428 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 150,227 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.3K | 49,881 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 20,666 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.3K | $935,000 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 76,056 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 27,027 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 30,609 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3K | 732,264 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.3K | 60,700 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 160,841 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,924 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 43,042 | 0.0% |