Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $25.5K | 991,759 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $25.5K | 527,707 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.6K | 1,002,266 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $25.6K | 520,286 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $25.6K | 1,902,401 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $25.7K | 1,819,923 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $25.7K | 1,368,267 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $25.7K | 559,840 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $25.7K | 5,729,920 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $25.8K | 2,389,323 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.8K | 715,919 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $25.8K | 1,703,646 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $25.8K | 1,154,101 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $25.8K | 2,444,136 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $25.8K | 840,068 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $25.9K | 2,797,407 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $26.0K | $18,150,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $26.0K | $23,150,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.0K | 192,668 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $26.0K | 1,669,144 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $26.0K | 4,614,843 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $26.0K | 830,310 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $26.1K | 702,222 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $26.2K | 396,128 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $26.2K | 6,904,435 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $26.2K | 520,708 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $26.2K | 966,867 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $26.3K | 1,695,900 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $26.4K | $29,749,000 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $26.4K | $8,407,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $26.5K | 1,039,701 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.5K | 801,271 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $26.6K | 850,483 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $26.6K | 987,936 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $26.6K | 38,149 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $26.6K | 140,410 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $26.7K | 448,390 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $26.8K | 677,268 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $26.9K | 999,399 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $26.9K | 576,227 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.9K | 483,622 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $26.9K | 314,814 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $27.0K | 1,227,553 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $27.0K | 4,790,807 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $27.0K | 2,203,923 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $27.0K | 3,381,275 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $27.1K | 169,694 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27.1K | 439,934 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $27.1K | 557,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.3K | 344,287 | 0.0% |