Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.5K | 533,176 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $12.5K | 260,182 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12.6K | 215,618 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $12.6K | 264,700 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $12.6K | 2,028,566 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $12.6K | 1,600,002 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $12.6K | 716,526 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $12.7K | $12,920,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $12.8K | 861,398 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $12.8K | 207,453 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $12.8K | $11,240,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $12.9K | 579,818 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $12.9K | 418,994 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.0K | 2,981,444 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.0K | 115,351 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $13.0K | 1,375,031 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $13.0K | 1,445,671 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $13.0K | 982,923 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $13.1K | $12,890,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $13.1K | 265,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.1K | 295,301 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.2K | 975,893 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $13.2K | 463,809 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.2K | 458,781 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $13.2K | 1,215,021 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.2K | 719,249 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $13.3K | 71,317 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.3K | $12,745,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $13.3K | 688,534 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.3K | 858,267 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $13.3K | 421,182 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.3K | 258,812 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $13.4K | $9,750,000 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $13.4K | 1,783,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 122,114 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.4K | 181,699 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.6K | 69,537 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $13.6K | 334,250 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $13.6K | $9,167,000 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $13.7K | $9,011,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $13.7K | 344,626 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.7K | 116,251 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $13.7K | 326,957 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13.8K | 2,311,146 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $13.8K | 451,102 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13.8K | 185,925 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $13.8K | 1,414,997 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13.8K | 1,088,710 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.8K | 369,527 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $13.9K | 673,684 | 0.0% |