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Disclosery

Myriad Asset Management Ltd.

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13F filer, CIK 1541349, NORTH POINT, Hong Kong

Myriad Asset Management Ltd. reported $1,343,566,000 across 139 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 54.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541349-21-000004

Period
2021-06-30
Reported value
$1.34B
Holdings
139
Top 10 weight
54.67%
New
58
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIDIYnew+2,000,000$28.3M
GOOGLnew+8,425$20.6M
METAadded+39,682$13.8M
MUadded+139,960$11.9M
MSnew+109,104$10M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIDUreduced-260,140-$53M
PARAMOUNT GLOBALreduced-827,698-$37.4M
TMEexited-1,688,418-$34.6M
AMZNreduced-7,071-$24.3M
SOUTH JERSEY INDS INCexited-250,000-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001541349-21-000004, largest first. % of portfolio is the value over $1,314,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 505,155 shares; 2020Q3: 154,041 shares; 2020Q4: 154,041 shares; 2021Q1: 303,041 shares; 2021Q2: 303,041 shares 303,041$71.2M5.42%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72,141 shares; 2021Q2: 111,823 shares 111,823$38.9M2.96%+39,682Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 432,240 shares; 2021Q2: 538,147 shares 538,147$32.5M2.48%+105,907Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000,000 shares 2,000,000$28.3M2.15%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 121,050 shares; 2021Q1: 479,350 shares; 2021Q2: 690,350 shares 690,350$25.6M1.95%+211,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,900 shares; 2021Q1: 112,500 shares; 2021Q2: 252,460 shares 252,460$21.5M1.63%+139,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,425 shares 8,425$20.6M1.57%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 352,140 shares; 2021Q2: 92,000 shares 92,000$18.8M1.43%-260,140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 105,700 shares; 2021Q2: 256,971 shares 256,971$10.6M0.81%+151,271Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 85,080 shares; 2021Q2: 147,780 shares 147,780$10.5M0.8%+62,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 109,104 shares 109,104$10M0.76%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 154,750 shares; 2021Q2: 191,650 shares 191,650$8.68M0.66%+36,900Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000,000 shares; 2021Q2: 172,302 shares 172,302$7.79M0.59%-827,698
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340,000 shares; 2021Q2: 384,000 shares 384,000$7.71M0.59%+44,000Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 719,281 shares 719,281$7M0.53%new
LEVWQLION ELEC CO WT EXP 05/06/26 (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018,449 shares 1,018,449$6.63M0.5%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,337 shares; 2021Q2: 30,560 shares 30,560$6.29M0.48%+10,223Timeline
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 600,000 shares 600,000$5.82M0.44%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,225 shares 23,225$5.66M0.43%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 115,800 shares 115,800$5.63M0.43%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,391 shares; 2021Q2: 65,467 shares 65,467$5.44M0.41%-16,924Timeline
NORTHERN GENESIS ACQU CORP INORTHERN GENESIS ACQU CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 900,000 shares; 2021Q2: 500,000 shares 500,000$5.05M0.38%-400,000
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares 500,000$5.02M0.38%0
ANGEL POND HOLDINGS CORP UN…ANGEL POND HOLDINGS CORP UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$5M0.38%new
SLAM CORPSLAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 546,448 shares; 2021Q2: 500,000 shares 500,000$4.99M0.38%-46,448
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 500,000 shares; 2021Q2: 500,000 shares 500,000$4.97M0.38%0
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,500 shares 23,500$4.89M0.37%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,330 shares 16,330$4.87M0.37%newTimeline
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 454,989 shares; 2021Q2: 454,989 shares 454,989$4.82M0.37%0
GORES METROPOULOS II INCGORES METROPOULOS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 487,061 shares 487,061$4.82M0.37%new
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 220,950 shares 220,950$4.76M0.36%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,800 shares 28,800$4.45M0.34%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,560 shares 12,560$4.42M0.34%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 46,060 shares; 2021Q2: 157,936 shares 157,936$4.38M0.33%+111,876Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 172,000 shares 172,000$4.13M0.31%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 400,000 shares; 2021Q2: 400,000 shares 400,000$4.05M0.31%0
GORES HLDGS V INCGORES HLDGS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares; 2021Q1: 400,000 shares; 2021Q2: 400,000 shares 400,000$4.04M0.31%0
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 106,150 shares 106,150$3.91M0.3%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,470 shares 28,470$3.89M0.3%newTimeline
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400,000 shares 400,000$3.87M0.29%new
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000$3.83M0.29%newTimeline
LEO HOLDINGS III CORPLEO HOLDINGS III CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 370,000 shares; 2021Q2: 370,000 shares 370,000$3.73M0.28%0
FORTRESS VALUE ACQUISITIN IVFORTRESS VALUE ACQUISITIN IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 350,000 shares; 2021Q2: 350,000 shares 350,000$3.5M0.27%0
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,500 shares; 2021Q1: 32,500 shares; 2021Q2: 153,900 shares 153,900$3.26M0.25%+121,400Timeline
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400,000 shares; 2021Q1: 400,000 shares; 2021Q2: 314,897 shares 314,897$3.09M0.23%-85,103
CONX CORPCONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares 300,000$2.96M0.23%new
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 175,070 shares 175,070$2.93M0.22%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,125 shares 13,125$2.86M0.22%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,300 shares; 2021Q1: not reported; 2021Q2: 28,724 shares 28,724$2.85M0.22%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,940 shares; 2021Q2: 19,544 shares 19,544$2.85M0.22%+2,604Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,763 shares; 2021Q2: 692 shares 692$2.38M0.18%-7,071Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 238,200 shares; 2021Q2: 238,200 shares 238,200$2.37M0.18%0
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,700 shares; 2021Q1: not reported; 2021Q2: 41,325 shares 41,325$2.25M0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,995 shares; 2021Q2: 4,044 shares 4,044$2.14M0.16%-16,951Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares 7,500$2.06M0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,422 shares 5,422$2.06M0.16%newTimeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000$2M0.15%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,825 shares 12,825$2M0.15%newTimeline
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000$1.94M0.15%new
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 196,300 shares 196,300$1.89M0.14%newTimeline
GORES HLDGS VIII INCGORES HLDGS VIII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 185,571 shares; 2021Q2: 185,571 shares 185,571$1.85M0.14%0
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 175,000 shares; 2021Q2: 175,000 shares 175,000$1.78M0.14%0
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,900 shares 55,900$1.74M0.13%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,400 shares 9,400$1.64M0.12%newTimeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,000 shares; 2021Q1: 150,000 shares; 2021Q2: 150,000 shares 150,000$1.49M0.11%0
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares 150,000$1.47M0.11%new
CLSCLSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 240,696 shares; 2021Q1: 150,100 shares; 2021Q2: 150,100 shares 150,100$1.47M0.11%0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares 150,000$1.46M0.11%new
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 134,000 shares 134,000$1.31M0.1%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 64,500 shares; 2021Q1: 50,900 shares; 2021Q2: 50,900 shares 50,900$1.28M0.1%0Timeline
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 118,004 shares; 2021Q2: 118,004 shares 118,004$1.18M0.09%0
SUPERNOVA PARTNERS ACQUISTNSUPERNOVA PARTNERS ACQUISTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 115,000 shares; 2021Q2: 115,000 shares 115,000$1.15M0.09%0
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares 110,000$1.13M0.09%0
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 32,500 shares; 2021Q2: 11,700 shares 11,700$1.12M0.09%-20,800Timeline
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 112,121 shares; 2021Q2: 112,121 shares 112,121$1.12M0.09%0
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,100 shares 5,100$1.03M0.08%newTimeline
ISOS ACQUISITION CORPISOS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$1.02M0.08%0
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$999K0.08%0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$989K0.08%0
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000$988K0.08%0
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,237 shares; 2021Q2: 3,085 shares 3,085$974K0.07%-7,152Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,036 shares 2,036$944K0.07%newTimeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91,360 shares; 2021Q2: 91,360 shares 91,360$918K0.07%0
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,490 shares 43,490$845K0.06%newTimeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,500 shares; 2021Q2: 76,500 shares 76,500$796K0.06%0
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares 75,000$752K0.06%0
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares 75,000$749K0.06%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,200 shares 3,200$734K0.06%newTimeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,800 shares 49,800$599K0.05%new
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 50,000 shares; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000$546K0.04%0
ALTIMAR ACQUISITION CORP IIIALTIMAR ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000$505K0.04%0
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000$502K0.04%0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 49,184 shares; 2021Q2: 49,184 shares 49,184$492K0.04%0
NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 175,000 shares; 2020Q3: 175,000 shares; 2020Q4: 175,000 shares; 2021Q1: 174,500 shares; 2021Q2: 169,439 shares 169,439$448K0.03%-5,061
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares 40,000$410K0.03%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 492 shares; 2021Q2: 660 shares 660$403K0.03%+168Timeline
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 166,666 shares; 2021Q2: 166,666 shares 166,666$277K0.02%0
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133,333 shares; 2021Q2: 133,333 shares 133,333$267K0.02%0
HH&L ACQUISITION COHH&L ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares 300,000$261K0.02%new
ION ACQUISITION CORP 2 LTDION ACQUISITION CORP 2 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$252K0.02%0
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$250K0.02%0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,913 shares; 2021Q2: 23,913 shares 23,913$242K0.02%0
GORES TECHNOLOGY PARTNERS INGORES TECHNOLOGY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$201K0.02%0
SCION TECH GROWTH IISCION TECH GROWTH IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$199K0.02%0
CONX CorpCONX CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 125,000 shares 125,000$169K0.01%new
GORES HLDGS V INCGORES HLDGS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 80,000 shares 80,000$163K0.01%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$139K0.01%new
GORES METROPOULOS II INCGORES METROPOULOS II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 97,412 shares 97,412$136K0.01%new
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133,333 shares 133,333$131K0.01%new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250,000 shares; 2021Q1: 250,000 shares; 2021Q2: 142,000 shares 142,000$116K0.01%-108,000
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares 75,000$102K0.01%0
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000$87K0.01%0
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares 50,000$58K<0.01%new
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,500 shares 33,500$40K<0.01%new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares 30,000$39K<0.01%new
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares 30,000$36K<0.01%new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000$31K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LYFTLYFT INC CL A COMcall447,600$27.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0principal23,543,000$160Mnew
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1principal43,500,000$101Mnew
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal18,650,000$91.8M+5,150,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal53,500,000$84M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD DEBT 1.500% 7/0principal36,000,000$51.4Mnew
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1principal14,750,000$43.7Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal40,500,000$41.8M-1,000,000
IQIYI INCIQIYI INC NOTE 2.000% 4/0principal36,750,000$34.7M0
IQIYI INCIQIYI INC NOTE 4.000%12/1principal29,000,000$29.3M0
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1principal9,500,000$28.8Mnew
IQIYI INCIQIYI INC NOTE 3.750%12/0principal26,155,000$26.4M+5,655,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1principal15,000,000$14.9M+6,500,000
JOYY INCJOYY INC NOTE 0.750% 6/1principal13,800,000$14M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal6,000,000$12.7Mnew
YY INCYY INC NOTE 1.375% 6/1principal12,500,000$12.3M0
BAOZUN INCBAOZUN INC NOTE 1.625% 5/0principal12,000,000$12.2M+5,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal8,000,000$8.17Mnew
AURORA CANNABIS INCAURORA CANNABIS INC NOTE 5.500% 2/2principal5,000,000$4.25M0
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0principal4,000,000$4.02Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,500,000$2.48Mnew
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0principal2,500,000$2.23M0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
J2 GLOBAL INCJ2 GLOBAL INC21,138,000$37.4Mprincipal
TMETENCENT MUSIC ENTMT GROUP1,688,418$34.6Mshares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD15,000,000$15.7Mprincipal
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC250,000$12.5Mshares
AMZNAMAZON COM INC3,700$11.4Mcall
BEKEKE HLDGS INC190,827$10.9Mshares
HH&L ACQUISITION COHH&L ACQUISITION CO1,000,000$10.1Mshares
NBPNOVABRIDGE BIOSCIENCES190,086$9.21Mshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII919,281$9.16Mshares
XPEVXPENG INC170,435$6.22Mshares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION1,018,449$6.06Mshares
TWLOTWILIO INC16,000$5.45Mshares
JDJD.COM INC62,100$5.24Mshares
CONX CORPCONX CORP500,000$5.12Mshares
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP504,900$5.02Mshares
GORES METROPOULOS II INCGORES METROPOULOS II INC487,061$4.92Mshares
DISDISNEY WALT CO23,200$4.28Mshares
TUYATUYA INC180,000$3.81Mshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III313,990$3.15Mshares
ZTOZTO EXPRESS CAYMAN INC106,000$3.09Mshares
OAK STR HEALTH INCOAK STR HEALTH INC55,200$3Mshares
TWITTER INCTWITTER INC46,100$2.93Mshares
BLBLACKLINE INC23,500$2.55Mshares
STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION158,464$2.24Mshares
ALTIMAR ACQUISITION CORP IIALTIMAR ACQUISITION CORP II200,000$2.04Mshares
BEAMBEAM THERAPEUTICS INC25,200$2.02Mshares
CCLCARNIVAL CORP75,600$2.01Mshares
ACCOLADE INCACCOLADE INC44,000$2Mshares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV150,000$1.67Mshares
FUTUFUTU HLDGS LTD10,100$1.6Mshares
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I150,000$1.5Mshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I150,000$1.5Mshares
EXASEXACT SCIENCES CORP10,400$1.37Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I32,000$1.14Mshares
NERDY INC CL A COMNERDY INC CL A COM98,130$972Kshares
EVERBRIDGE INCEVERBRIDGE INC7,686$931Kshares
ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO62,137$615Kshares
FORTRESS VALUE ACQUISITION IFORTRESS VALUE ACQUISITION I58,298$581Kshares
BABAALIBABA GROUP HLDG LTD2,560$580Kshares
NORTHERN GENESIS ACQUISITIONNORTHERN GENESIS ACQUISITION19,889$324Kshares
RLXRLX TECHNOLOGY INC25,600$265Kshares
AXONAXON ENTERPRISE INC1,725$246Kshares
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II37,500$123Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001541349-21-000004 base2021-08-16acceptance time not in the bulk data set