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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $27.4K | 2,039,017 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $27.4K | 512,132 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $27.4K | 7,063,105 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $27.5K | $19,088,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.5K | 1,149,539 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $27.5K | 563,253 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $27.5K | 279,108 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $27.5K | 92,164 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $27.6K | 1,279,723 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $27.6K | 1,458,382 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $27.6K | $27,979,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $27.6K | 1,609,785 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.6K | 824,752 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $27.7K | 1,019,732 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $27.8K | 943,769 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $27.9K | $17,737,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $28.0K | 1,593,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $28.0K | 400,180 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $28.0K | 823,500 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $28.1K | $18,920,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $28.1K | 982,842 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $28.1K | 1,400,328 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $28.1K | 2,132,090 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $28.2K | 1,528,174 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28.3K | 1,340,412 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $28.3K | 8,982,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $28.3K | 298,809 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $28.3K | 816,600 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $28.4K | 879,046 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $28.5K | 2,866,870 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.5K | 3,725,390 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $28.6K | 795,675 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28.6K | 3,270,666 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $28.7K | 2,310,835 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $28.8K | 1,261,107 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $28.8K | 1,093,923 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $28.8K | 442,268 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $28.8K | 2,374,240 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $28.8K | 578,704 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $28.8K | 748,148 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $28.8K | 1,136,254 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $28.8K | 571,624 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $28.9K | 221,796 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $28.9K | 758,479 | 0.0% |
| Curevac N V | COM | N2451R105 | $29.0K | 530,784 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $29.0K | 685,846 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $29.1K | 2,224,717 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29.2K | 654,715 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.2K | 1,841,119 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $29.2K | 2,533,637 | 0.0% |