Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.5K | 1,596,647 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $10.5K | 741,660 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.5K | $9,803,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.5K | 50,939 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.5K | 640,588 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $10.6K | 243,976 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $10.6K | 2,104,533 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.6K | 143,637 | 0.0% |
| Leslies Inc | COM | 527064109 | $10.6K | 382,226 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $10.6K | 2,777,528 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $10.6K | 215,807 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $10.7K | 318,226 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.8K | 1,625,723 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.8K | 326,061 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.8K | 345,128 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.8K | 308,490 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.8K | 327,562 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.8K | 810,634 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.8K | 399,666 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $10.8K | 623,065 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.9K | 553,607 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $10.9K | 550,210 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $10.9K | 73,328 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10.9K | 948,612 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $11.0K | 1,270,037 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $11.0K | 686,777 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $11.0K | 1,755,410 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11.0K | 352,061 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $11.1K | $8,719,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $11.1K | $10,185,000 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $11.1K | 777,673 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11.1K | 181,343 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $11.1K | 613,036 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $11.1K | 755,210 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.2K | 163,622 | 0.0% |
| Invacare Corp | COM | 461203101 | $11.2K | 1,249,069 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $11.2K | 3,749,512 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $11.2K | 177,413 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $11.2K | 939,425 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $11.2K | 488,896 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.2K | 541,269 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $11.3K | 1,269,919 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $11.3K | $11,335,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.3K | 1,014,117 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $11.3K | 2,494,184 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $11.3K | $11,250,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $11.3K | $7,765,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11.3K | 634,843 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.4K | 603,097 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.4K | 779,124 | 0.0% |