Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.8K | 646,825 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.8K | 452,312 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $12.8K | $13,164,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $12.8K | 49,158 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $12.8K | 2,591,373 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $12.9K | 294,252 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $12.9K | 2,446,957 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $12.9K | 1,514,717 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12.9K | 2,429,104 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13.0K | 1,091,073 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.0K | 315,481 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.0K | 833,600 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $13.0K | $10,520,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.0K | 746,837 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $13.0K | 1,556,395 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $13.1K | 621,163 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.1K | 1,153,508 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.1K | 647,772 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.1K | $12,078,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.1K | 850,967 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $13.1K | 5,634,088 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $13.1K | $12,200,000 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $13.1K | 263,200 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $13.3K | $14,000,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13.3K | 763,131 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $13.3K | 677,442 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $13.3K | 506,528 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13.3K | 543,411 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $13.4K | 887,066 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.4K | 401,408 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $13.4K | 1,891,640 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.4K | $13,355,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $13.4K | 580,288 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.5K | 270,309 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $13.5K | 577,895 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $13.6K | 1,274,305 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $13.6K | $14,535,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $13.6K | 656,403 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $13.7K | 652,030 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.7K | $16,172,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $13.7K | 275,227 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $13.7K | 945,465 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $13.8K | 5,458,451 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.8K | 324,757 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $13.8K | 1,113,156 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $13.8K | 1,994,584 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $13.9K | 1,738,905 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $13.9K | 1,403,136 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.0K | 1,087,991 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.0K | 456,338 | 0.0% |