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 |
|---|---|---|---|---|---|
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $14.1K | 1,330,680 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $14.1K | 1,134,522 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.2K | 1,006,434 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14.2K | 639,431 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $14.3K | $13,964,000 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $14.3K | $14,897,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $14.4K | 1,010,013 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $14.4K | 1,874,426 | 0.0% |
| Lendingtree Inc New | NOTE 0.500% 7/1 | 52603BAD9 | $14.4K | $16,884,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $14.4K | $13,003,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.4K | $14,000,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 106,682 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $14.4K | 988,796 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $14.5K | 1,520,603 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $14.6K | 311,773 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14.7K | 684,024 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $14.7K | 14,125,771 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.7K | 237,250 | 0.0% |
| Altabancorp | COM | 021347109 | $14.7K | 333,821 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $14.7K | $13,040,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $14.8K | 802,691 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $14.8K | $11,037,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $14.8K | $10,569,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $14.9K | 644,531 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $14.9K | 576,411 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $14.9K | 595,958 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.9K | 540,100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.9K | 355,032 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $14.9K | 1,596,998 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.9K | 341,858 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $14.9K | 416,618 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $14.9K | 805,433 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $14.9K | $6,569,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.0K | 352,047 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $15.1K | $16,475,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $15.1K | 191,114 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $15.1K | 405,795 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1K | 297,490 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $15.1K | $14,920,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.2K | 796,816 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.2K | 136,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 35,297 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $15.2K | 396,858 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $15.2K | 2,544,053 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15.2K | 303,260 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.3K | 1,052,849 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15.3K | 2,180,401 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15.3K | 2,041,872 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $15.3K | 724,211 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.4K | 232,743 | 0.0% |