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 |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 65,729 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.5K | 85,567 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 3,316 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5K | 37,390 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.5K | 730,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 55,880 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.5K | 92,093 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.6K | 1,140,000 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.6K | 71,360 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 79,012 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.6K | 20,375 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6K | 61,218 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 158,228 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $1.6K | 475,609 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.6K | 38,525 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6K | 95,149 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 62,701 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 14,642 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 18,592 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.6K | 110,341 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.6K | 713,552 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6K | 70,238 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 141,696 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.6K | 121,177 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.6K | 28,292 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $1.6K | 45,501 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 16,584 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.7K | 40,590 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7K | 10,879 | 0.0% |
| First TR Exchange-Traded FD(LGOV)A | LNG DUR OPRTUN | 33738D606 | $1.7K | 59,869 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 10,186 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.7K | 21,012 | 0.0% |
| German Amern Bancorp Inc(GABC)A | COM | 373865104 | $1.7K | 44,869 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 36,206 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.7K | 321,456 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.7K | 115,007 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7K | 47,554 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 27,829 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.7K | 44,124 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.7K | 50,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 42,469 | 0.0% |
| Ringcentral Inc | NOTE 3 | 76680RAF4 | $1.7K | 1,550,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.7K | 28,536 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.7K | 111,453 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $1.7K | 48,597 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.8K | 112,399 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 123,098 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.8K | 94,727 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 21,504 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 34,186 | 0.0% |