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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.3K | $2,640,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.3K | 41,910 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 11,642 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.3K | 62,062 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 15,371 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 22,748 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $3.4K | $3,210,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.4K | 20,829 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.4K | 30,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 64,285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 19,499 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $3.4K | $3,016,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 41,361 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.4K | 130,618 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 24,230 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 50,082 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 28,619 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $3.5K | 350,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 48,312 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $3.5K | $2,790,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.5K | 29,939 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5K | $3,310,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.6K | 74,234 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 111,458 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 63,759 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 76,868 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 49,853 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.6K | 132,669 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7K | 73,565 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.7K | 48,933 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 69,201 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 45,871 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.7K | $4,000,000 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $3.7K | 364,914 | 0.0% |
| Invesco LTD(IVZ) | SH | G491BT108 | $3.8K | 140,901 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.8K | 72,191 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $3.8K | 378,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 59,898 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8K | 175,134 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 204,514 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.8K | 161,091 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $3.8K | $4,479,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $3.8K | 382,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.8K | 119,932 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $3.9K | $3,750,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.9K | 90,864 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 364,464 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.9K | 61,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9K | 81,655 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.9K | 85,600 | 0.0% |