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 |
|---|---|---|---|---|---|
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $951 | 64,407 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $952 | 23,335 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $953 | 12,560 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $955 | 815,000 | 0.0% |
| Servicenow Inc | NOTE 6 | 81762PAC6 | $957 | 235,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $958 | 3,954 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $960 | 20,640 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $965 | 975,000 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $966 | 990,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $967 | 565,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $967 | 41,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $969 | 8,269 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $972 | 64,644 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $977 | 5,662 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $980 | 69,389 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $982 | 755,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $983 | 63,677 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $987 | 38,261 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $988 | 45,719 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $992 | 288,445 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $992 | 22,778 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $996 | 13,308 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $998 | 19,444 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $999 | 80,538 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $999 | 17,390 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $999 | 26,599 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $999 | 144,939 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 8,436 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0K | 67,579 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.0K | 34,829 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.0K | 157,246 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $1.0K | 97,789 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.0K | 116,350 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.0K | 72,998 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $1.0K | 290,000 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $1.0K | 555,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.0K | 725,000 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $1.0K | 202,672 | 0.0% |
| Allied Motion Technologies I(ALNT)A | COM | 019330109 | $1.0K | 30,239 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.0K | 440,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.0K | 61,909 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $1.1K | 675,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1K | 36,661 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 18,745 | 0.0% |
| Cerence Inc | NOTE 3.000% 6/0 | 156727AB5 | $1.1K | 366,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 39,941 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.1K | 925,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 36,972 | 0.0% |
| Summit Hotel Pptys Inc | NOTE 1.500% 2/1 | 866082AA8 | $1.1K | 1,045,000 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1K | 69,037 | 0.0% |