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 |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $6.8K | 216,873 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $6.8K | $7,320,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 59,668 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $6.9K | 120,225 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9K | 56,178 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $6.9K | $129,043 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.9K | 45,221 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9K | 252,862 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $7.0K | 1,603,252 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $7.0K | 700,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.0K | 462,691 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $7.0K | 700,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $7.0K | 700,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.0K | 78,935 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $7.1K | 700,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.1K | 110,109 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.3K | 59,522 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3K | 38,220 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.3K | 343,787 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $7.4K | $7,078,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4K | 105,060 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.4K | 210,950 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.4K | 126,830 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.4K | 71,210 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 163,795 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $7.5K | 376,939 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.5K | 64,042 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.5K | 762,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 58,347 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $7.6K | 750,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.6K | 29,855 | 0.0% |
| Vector Acquisition Corp II | CL A SH | G9460A104 | $7.6K | 770,000 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $7.7K | $6,235,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.7K | 71,263 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.7K | 30,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.7K | 131,208 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.8K | 336,029 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 21,551 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $7.9K | 2,119,702 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $7.9K | 115,973 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.9K | 176,040 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.9K | 244,374 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.9K | 1,401,395 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.0K | 103,071 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.0K | 514 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.0K | 106,160 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 303,678 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 68,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.3K | 137,334 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.3K | 85,450 | 0.0% |