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 |
|---|---|---|---|---|---|
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.9K | $3,715,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 101,737 | 0.0% |
| Ncino Inc | COM | 63947U107 | $3.9K | 65,470 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.9K | 382,041 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 389,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 77,284 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $4.0K | $3,830,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $4.0K | 400,000 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $4.0K | 400,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 108,840 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 124,559 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.1K | $4,250,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 28,930 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 119,378 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.1K | $4,088,000 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $4.1K | 1,000,934 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.1K | 122,325 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.1K | 465,604 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.2K | 42,239 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $4.2K | 10,580 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.2K | 136,620 | 0.0% |
| Proqr Thrapeutics N V | SH EURO | N71542109 | $4.2K | 620,000 | 0.0% |
| SPX Corp | COM | 784635104 | $4.2K | 68,603 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.2K | 290,258 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $4.2K | 420,727 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.2K | 80,918 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $4.2K | 425,000 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $4.2K | $4,082,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2K | 20,140 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.2K | $2,013,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 26,634 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 108,031 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 75,025 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.3K | 39,144 | 0.0% |
| Similarweb LTD(SMWB) | SH | M84137104 | $4.3K | 220,233 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4K | 225,738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 79,237 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.4K | 55,353 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 11,106 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.5K | 21,030 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5K | 161,768 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5K | 77,042 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $4.5K | 450,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.5K | 130,852 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5K | 249,659 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $4.5K | 450,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.6K | 267,604 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 18,064 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.6K | 132,961 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $4.6K | 156,932 | 0.0% |