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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $17.1K | 356,552 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $17.1K | 740,898 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $17.2K | 1,725,142 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.2K | 908,743 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $17.3K | 1,717,140 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.4K | 174,708 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $17.4K | 1,553,022 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $17.4K | $15,806,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $17.5K | $11,788,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17.5K | 347,581 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $17.5K | $11,917,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $17.5K | $15,442,000 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $17.5K | 356,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $17.6K | 697,576 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $17.6K | $17,566,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $17.7K | 659,991 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $17.7K | 745,434 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $17.7K | 12,929,457 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.7K | 843,486 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.8K | 614,747 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $17.8K | 827,760 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.8K | 926,477 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.8K | 1,411,905 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $17.8K | 1,398,169 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.9K | 1,979,283 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $17.9K | $14,415,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $17.9K | 123,701 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $17.9K | 1,301,462 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.0K | 424,026 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $18.0K | 352,744 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $18.0K | 787,770 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $18.0K | 378,400 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $18.1K | 688,850 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.1K | 649,500 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $18.1K | 406,523 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $18.2K | $11,301,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.2K | 162,642 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $18.2K | 1,043,828 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $18.3K | $16,600,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $18.3K | 381,787 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $18.3K | $16,544,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $18.4K | 1,130,785 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.4K | 2,880,895 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $18.4K | 4,429,988 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $18.4K | 392,129 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $18.4K | 1,168,359 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $18.5K | $13,166,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $18.5K | 593,731 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $18.5K | $15,607,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $18.6K | 1,055,569 | 0.0% |