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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.9K | 1,283,214 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $16.9K | 9,678,651 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $16.9K | 1,139,017 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.0K | 2,417,315 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $17.0K | 4,940,449 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $17.1K | 1,970,864 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $17.1K | 575,221 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $17.2K | 859,923 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $17.2K | $16,964,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $17.3K | 856,327 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17.3K | 322,378 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $17.3K | 450,425 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $17.3K | 816,602 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $17.4K | 345,595 | 0.0% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $17.4K | $8,535,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $17.4K | 105,309 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $17.4K | 680,994 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $17.4K | 1,391,578 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $17.4K | 979,890 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $17.5K | 695,898 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.5K | 89,818 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $17.6K | 826,181 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $17.6K | 426,922 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $17.7K | $17,455,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $17.7K | 311,069 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $17.8K | $13,520,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $17.8K | 1,195,248 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $17.8K | $9,588,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $17.8K | $16,625,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.9K | 264,361 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $17.9K | 1,692,543 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $17.9K | 777,505 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $17.9K | $16,415,000 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $17.9K | 737,567 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.0K | 597,455 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $18.0K | 444,776 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18.1K | 874,066 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $18.1K | 432,779 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $18.2K | 1,721,129 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $18.2K | 2,773,344 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $18.4K | 66,172 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.4K | 2,172,957 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.4K | 395,015 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.4K | 1,022,368 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $18.4K | $18,069,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.4K | 437,758 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $18.4K | 313,967 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $18.5K | 480,834 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $18.5K | $8,381,020 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $18.5K | 1,260,054 | 0.0% |