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 |
|---|---|---|---|---|---|
| Pennant Group Inc(PNTG) | COM | 70805E109 | $23.4K | 834,673 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $23.5K | 1,057,023 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $23.5K | 618,178 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6K | 250,052 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $23.6K | $13,800,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $23.6K | 270,591 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $23.6K | 624,808 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $23.8K | 247,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.8K | 472,482 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.8K | 634,674 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $23.8K | 781,137 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $23.9K | 1,336,162 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $23.9K | 1,681,725 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $24.0K | 3,130,830 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $24.0K | $21,013,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $24.0K | 1,121,368 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $24.1K | 1,017,562 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $24.1K | 2,383,328 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $24.1K | 1,679,360 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24.2K | 4,849,807 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $24.2K | 1,909,802 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.4K | 766,028 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $24.4K | $16,430,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $24.5K | 2,344,023 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $24.6K | 693,050 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $24.7K | 714,724 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $24.7K | 1,400,186 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $24.7K | 4,357,304 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $24.8K | $15,605,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.8K | 436,016 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $24.8K | 1,666,738 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $24.9K | 304,280 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24.9K | 768,849 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $25.0K | 1,421,166 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.0K | 745,258 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25.0K | 2,221,622 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $25.0K | $21,429,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $25.0K | 382,254 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $25.1K | 659,125 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.1K | 1,059,520 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $25.1K | 3,241,278 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $25.1K | 331,465 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $25.2K | 29,275,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $25.2K | 1,020,784 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $25.2K | 427,631 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $25.2K | 550,327 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $25.2K | 1,566,105 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $25.3K | 409,665 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.4K | 1,033,284 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $25.4K | 4,042,251 | 0.0% |