Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $10.7K | 438,271 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $10.7K | $9,196,000 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $10.8K | 1,637,652 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.8K | 528,598 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $10.8K | 1,505,661 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $10.8K | 570,300 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $10.9K | 1,661,873 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 170,104 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $10.9K | $10,575,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $10.9K | 733,206 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $10.9K | $6,518,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.9K | 959,960 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $11.0K | 1,102,584 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $11.0K | 1,860,808 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.0K | 329,770 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $11.1K | 131,188 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.1K | 146,815 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $11.1K | 1,326,916 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $11.1K | 964,262 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $11.1K | 1,969,720 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $11.1K | 631,733 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.1K | 323,517 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11.1K | 473,136 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.2K | 351,511 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $11.2K | $12,981,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.2K | 645,424 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $11.2K | 961,717 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $11.2K | 1,686,173 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $11.2K | 239,009 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.2K | 3,604,576 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $11.3K | 235,493 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $11.3K | 298,368 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.3K | 760,038 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $11.3K | 440,294 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 41,303 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $11.3K | 551,616 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.4K | 618,637 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.4K | 354,764 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.4K | 584,117 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.4K | 450,169 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.4K | 370,196 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.5K | 104,253 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $11.5K | 130,384 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.5K | 688,733 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.5K | 1,567,561 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $11.5K | $10,933,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $11.5K | 413,579 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.6K | 346,670 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $11.6K | 895,868 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.7K | 105,750 | 0.0% |