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 |
|---|---|---|---|---|---|
| Extraction Oil & Gas Inc | COM | 30227M303 | $15.4K | 272,571 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $15.5K | $13,529,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $15.5K | 369,575 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $15.6K | 503,108 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $15.7K | 332,884 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $15.7K | 72,840 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $15.7K | 3,832 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $15.7K | 853,523 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $15.8K | 930,757 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $15.9K | 1,692,958 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $15.9K | 812,311 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $15.9K | $13,205,000 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $15.9K | 1,495,754 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.9K | 137,803 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $15.9K | $17,000,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.0K | 138,541 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $16.0K | 1,542,730 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $16.0K | 599,150 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $16.0K | 880,250 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $16.0K | 8,126,381 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $16.0K | 2,452,921 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16.0K | 1,639,080 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $16.1K | 653,286 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $16.1K | 415,474 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $16.2K | 1,090,003 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $16.2K | 991,335 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $16.2K | $10,013,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.3K | 159,076 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $16.4K | 879,852 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $16.5K | 523,040 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $16.5K | $16,333,000 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $16.6K | $16,330,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.6K | 338,494 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.7K | 494,299 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $16.7K | $9,500,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $16.7K | 549,113 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $16.7K | 331,767 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.7K | 2,874,586 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $16.7K | 1,673,050 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $16.7K | 918,373 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $16.9K | 211,386 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.9K | 465,143 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $17.0K | 1,208,351 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $17.0K | 1,196,271 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $17.0K | $12,163,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $17.0K | 789,206 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $17.0K | 406,528 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.0K | 261,097 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $17.1K | 513,252 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $17.1K | 691,558 | 0.0% |