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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18.6K | 659,134 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $18.7K | $9,761,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $18.7K | 788,202 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $18.8K | 546,196 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $18.9K | 449,581 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.9K | 2,197,481 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $19.0K | 1,103,104 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $19.0K | 563,127 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $19.0K | 916,541 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $19.0K | 842,111 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $19.0K | 1,306,446 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $19.1K | $14,521,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $19.1K | 569,736 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $19.2K | 387,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $19.2K | 1,483,156 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $19.3K | 4,149,550 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $19.3K | 439,282 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $19.4K | 671,021 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.5K | 1,294,011 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $19.5K | 179,992 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $19.6K | 444,197 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.6K | 1,577,420 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $19.7K | $17,008,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.7K | 509,115 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $19.7K | $16,740,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 390,372 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $19.7K | 1,382,167 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $19.7K | 187,148 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $19.8K | 1,040,560 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $19.8K | 241,442 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $19.8K | 1,009,711 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $19.9K | 1,260,671 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $19.9K | 3,285,588 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $19.9K | 873,197 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $20.0K | 190,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $20.1K | 636,413 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $20.1K | $15,200,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $20.2K | $18,886,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $20.2K | 244,571 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $20.2K | 765,044 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $20.2K | 571,552 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $20.2K | 740,495 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $20.3K | 2,142,965 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $20.3K | 773,388 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $20.3K | 1,240,526 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $20.3K | $14,332,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.4K | 77,775 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $20.4K | 890,897 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $20.4K | $12,785,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $20.5K | $13,918,000 | 0.0% |