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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.5K | 115,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 51,912 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $20.5K | 936,657 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $20.6K | 1,317,769 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $20.6K | 8,023,057 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20.6K | 651,016 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $20.6K | 1,358,063 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $20.6K | 864,267 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20.6K | $17,673,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $20.7K | 1,900,042 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $20.7K | 532,358 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $20.7K | 1,079,862 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $20.7K | 1,329,732 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $20.9K | 201,500 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $20.9K | 1,043,828 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $21.0K | $14,520,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $21.0K | 636,695 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $21.0K | 972,686 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $21.1K | 2,650,087 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $21.2K | 3,665,158 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $21.2K | 1,298,177 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $21.2K | 1,009,749 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $21.3K | 11,676,032 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $21.3K | 4,581,619 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $21.3K | 556,521 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $21.3K | 658,595 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21.3K | 681,119 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $21.3K | 2,535,088 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $21.4K | 192,873 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $21.4K | 541,097 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21.4K | 382,876 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $21.5K | 625,188 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $21.5K | 2,999,264 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $21.5K | 1,850,383 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $21.5K | 7,855,139 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $21.6K | 2,157,537 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $21.6K | 3,689,895 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $21.6K | $19,205,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $21.6K | 4,342,084 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $21.6K | 1,037,655 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.7K | 940,550 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $21.7K | $11,220,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $21.7K | $16,829,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $21.7K | 421,205 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $21.7K | 585,232 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $21.7K | 1,014,307 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.7K | 1,192,564 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.8K | 420,619 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $21.8K | $16,525,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $21.8K | 796,044 | 0.0% |