Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.3K | 233,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3K | 61,837 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $1.3K | 87,027 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.3K | 48,112 | 0.0% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $1.3K | 925,000 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $1.3K | 1,150,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 25,244 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.3K | 86,451 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 17,871 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.3K | 1,180,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 33,884 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $1.3K | 815,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.3K | 40,168 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,504 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 4,424 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.3K | 62,473 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.3K | 85,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $1.3K | 605,000 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.3K | 42,910 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 43,299 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3K | 82,547 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.3K | 66,256 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.3K | 46,988 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.3K | 1,150,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 24,752 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 1.250%12/0 | 40637HAB5 | $1.3K | 670,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.3K | 77,011 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 32,826 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 24,481 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3K | 20,681 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 219,255 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.3K | 40,844 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.3K | 43,680 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.3K | 141,216 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 696 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,828 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.3K | 75,266 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $1.3K | 1,000,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.3K | 60,121 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.3K | 85,855 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.3K | 15,700 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3K | 213,109 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 32,645 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.3K | 68,027 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.4K | 89,719 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $1.4K | 20,572 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $1.4K | 117,631 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 53,287 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 26,584 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 71,524 | 0.0% |