Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | 6.375%25 | 74348TAT9 | $3.8K | $3,500,000 | 0.0% |
| CIA Brasileira de Distribuicao | SPONSORED ADR | 20440T300 | $3.8K | 485,067 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 52,465 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $3.9K | 33,983 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $3.9K | 85,278 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $3.9K | 162,767 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.9K | 62,285 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0K | 107,461 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.0K | 271,175 | 0.0% |
| Middlesex Water Company(MSEX) | COM | 596680108 | $4.0K | 49,132 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 86,786 | 0.0% |
| Innovative Industrial Propert(IIPR) | COM | 45781V101 | $4.1K | 21,242 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 111,015 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.2K | 136,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.2K | 45,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 148,556 | 0.0% |
| Teradyne Inc | SR COCO 23 | 880770AG7 | $4.2K | $1,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.3K | 72,946 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.3K | 45,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3K | 92,143 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 148,610 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.3K | 379,023 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3K | 89,868 | 0.0% |
| Vishay Intertechnology Inc | SR GLBL COCO 25 | 928298AP3 | $4.4K | $4,150,000 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.4K | 117,364 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $4.4K | 240,749 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.4K | 416,658 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 11,500 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $4.4K | 184,649 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.4K | 74,238 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $4.5K | 80,864 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $4.5K | 66,596 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 7,148 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.6K | 37,170 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.7K | 24,025 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 91,583 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $4.7K | 1,142,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8K | 181,163 | 0.0% |
| QTS Realty Trust(QTS) | COM CL A | 74736A103 | $4.8K | 62,292 | 0.0% |
| DR Reddys Laboratories ADR(RDY) | ADR | 256135203 | $4.9K | 66,255 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.9K | 101,144 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.9K | 114,604 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.9K | 79,988 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.9K | 632,417 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $5.0K | 112,488 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.0K | 40,677 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $5.0K | 2,782 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0K | 92,182 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $5.1K | 115,134 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1K | 24,674 | 0.0% |