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 |
|---|---|---|---|---|---|
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $8.3K | 835,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.3K | 300,812 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.4K | 117,512 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.4K | 73,103 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.4K | 54,609 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.4K | 26,466 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.5K | 78,096 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $8.5K | 850,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.5K | $7,305,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.5K | 281,446 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.6K | 59,178 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.6K | 70,100 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.6K | 66,155 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.7K | 191,940 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $8.7K | 850,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 112,502 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.9K | 61,449 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $8.9K | 900,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $8.9K | 900,000 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $9.0K | 900,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.0K | 191,937 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $9.0K | 900,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $9.0K | 900,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.0K | 456,248 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.1K | 240,926 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.1K | 126,790 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.2K | 215,661 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.2K | 531,406 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.2K | 345,306 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.2K | 239,376 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $9.3K | 750,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.3K | 277,157 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 46,955 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.4K | 424,157 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $9.4K | 225,140 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $9.4K | 294,296 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 409,018 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.6K | 71,998 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6K | 144,498 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.7K | 123,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.7K | 152,612 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.7K | 281,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 42,084 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.8K | 359,417 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $9.8K | 979,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SH | G97822103 | $9.8K | 214,046 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.9K | 133,285 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.9K | 614,422 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $10.0K | 1,000,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $10.0K | 1,000,000 | 0.0% |