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 |
|---|---|---|---|---|---|
| World Accep Corp del(WRLD) | COM | 981419104 | $13.9K | 135,738 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $13.9K | $9,494,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $13.9K | 2,313,716 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $13.9K | 875,658 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $13.9K | 828,818 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $14.0K | 843,251 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $14.1K | 465,203 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $14.1K | $12,240,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $14.2K | 463,509 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.2K | 364,720 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $14.2K | 1,004,877 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14.2K | 940,716 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $14.2K | $11,005,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14.3K | 1,570,548 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $14.3K | 1,155,622 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $14.4K | 921,601 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $14.4K | 802,061 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $14.4K | 301,984 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $14.4K | $13,058,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14.5K | 1,152,004 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $14.5K | 557,749 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $14.5K | 4,315,828 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $14.5K | 382,694 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $14.5K | $13,693,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $14.6K | 962,549 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.6K | 1,468,049 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $14.6K | $9,011,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.6K | 859,126 | 0.0% |
| Lydall Inc del | COM | 550819106 | $14.6K | 487,561 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $14.7K | 755,440 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $14.7K | 221,307 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $14.7K | 1,489,578 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $14.7K | 524,478 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.8K | 819,784 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $14.8K | 451,232 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $14.9K | 6,215,985 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.9K | $13,850,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.9K | 134,685 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.0K | 517,944 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $15.0K | 204,586 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $15.0K | $11,632,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.1K | 434,122 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.1K | 123,125 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.1K | 1,454,073 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $15.1K | 442,924 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $15.1K | $14,053,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $15.1K | 534,056 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.2K | 717,256 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $15.2K | 549,726 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $15.2K | $11,785,000 | 0.0% |