Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPD Inc | COM | 69355F102 | $539 | 14,256 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $543 | 6,392 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $544 | 5,703 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $549 | 8,187 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $549 | $600,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $550 | 15,060 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $564 | 2,021 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $565 | 20,577 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $566 | 3,947 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $567 | 20,145 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $569 | 39,486 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $569 | 12,889 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $570 | 6,078 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $578 | 7,795 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $580 | $500,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $581 | 3,681 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $587 | 14,185 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $592 | 4,508 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $594 | 14,248 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $606 | $500,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $606 | 23,857 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $616 | 907 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $616 | 7,772 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $618 | 16,028 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $618 | 11,436 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $632 | 8,974 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $634 | 20,366 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $643 | 46,880 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $646 | $500,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $653 | 24,210 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $655 | $600,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $657 | 7,412 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $659 | 6,639 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $663 | 11,286 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $664 | 6,404 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $664 | $500,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $678 | 14,796 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $703 | 15,941 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $708 | 247,492 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $708 | $600,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $708 | 8,324 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $710 | $550,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $712 | 8,756 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $716 | 100,399 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $717 | 56,441 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $722 | 71,033 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $725 | 65,296 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $738 | 24,514 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $739 | 10,562 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $745 | $700,000 | 0.0% |