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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $5.8K | 138,092 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 43,670 | 0.0% |
| Yellow Corp | COM | 985510106 | $5.8K | 885,593 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.8K | $4,330,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8K | 70,965 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.8K | 137,492 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.8K | 83,578 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $5.8K | $54,775 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $5.8K | 306,142 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.9K | 166,434 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.9K | 151,246 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.9K | 142,639 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.0K | 37,778 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0K | 24,198 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $6.0K | 600,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $6.0K | 600,000 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $6.0K | 600,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.0K | 137,512 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.0K | $3,144,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $6.0K | $2,688,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.0K | 36,185 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $6.0K | 600,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.0K | 158,120 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $6.0K | $4,209,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 251,730 | 0.0% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $6.1K | 600,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.1K | 77,054 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.1K | 290,275 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.1K | 141,271 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.2K | 116,730 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.2K | 26,858 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $6.2K | 331,347 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 465,279 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.3K | 91,076 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $6.3K | $5,654,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3K | 9,983 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.3K | 525,987 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.4K | 420,704 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.4K | 50,109 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $6.5K | 380,625 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.5K | 181,284 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.5K | 207,963 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 62,194 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $6.6K | $6,498,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.6K | 62,982 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7K | 46,052 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 450,681 | 0.0% |
| International Game Technolog(BRSL) | SH USD | G4863A108 | $6.7K | 279,922 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.7K | 155,597 | 0.0% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $6.7K | $14,543,000 | 0.0% |