Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.4K | $1,370,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 80,089 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.4K | 34,145 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 65,482 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 130,985 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 32,952 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,458 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 31,979 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 26,993 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4K | 108,891 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 36,231 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 251,879 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 67,682 | 0.0% |
| Alcon AG(ALC) | ORD SH | H01301128 | $1.4K | 20,411 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4K | 85,826 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4K | 83,234 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.4K | $1,335,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 251,053 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 47,985 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 25,656 | 0.0% |
| Trinseo S A(TSEOQ) | SH | L9340P101 | $1.5K | 24,434 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5K | 34,401 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.5K | 30,454 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.5K | $1,200,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 19,818 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,096 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 33,807 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 12,523 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $1.5K | $1,430,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 58,640 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5K | 58,952 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 69,223 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 15,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 32,045 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6K | 38,074 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.6K | 66,184 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6K | 36,851 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $1.6K | 156,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.6K | 8,879 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 78,465 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.6K | 64,869 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $1.6K | $1,370,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 50,649 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 85,569 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 18,985 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 119,201 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 46,094 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 11,009 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 27,999 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 55,174 | 0.0% |