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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $29.3K | 436,821 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $29.3K | $21,683,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29.3K | 3,896,686 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29.4K | 4,071,484 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $29.4K | 321,420 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $29.4K | 170,351 | 0.0% |
| American Well Corp | CL A | 03044L105 | $29.5K | 3,242,505 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $29.6K | 718,957 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $29.7K | 104,401 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $29.7K | 1,959,841 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $29.7K | 342,035 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $29.9K | $29,591,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $30.0K | 351,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $30.0K | 1,643,717 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $30.0K | 661,680 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $30.2K | 2,319,856 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $30.2K | 867,006 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $30.2K | 954,785 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30.3K | 3,291,799 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $30.3K | 9,351,996 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $30.3K | 2,522,425 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $30.4K | 607,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $30.4K | 1,721,912 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $30.4K | 1,390,179 | 0.0% |
| Allovir Inc | COM | 019818103 | $30.5K | 1,215,836 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $30.5K | 903,020 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $30.5K | 1,098,290 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $30.5K | $12,150,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $30.5K | 608,455 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $30.6K | $25,076,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $30.6K | $30,298,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $30.7K | 3,545,845 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $30.7K | 755,903 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $30.7K | $31,195,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $30.7K | 2,255,301 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $30.9K | 674,431 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $30.9K | 6,028,211 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $30.9K | 811,408 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $31.0K | 663,321 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $31.0K | 873,636 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $31.1K | $14,760,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $31.2K | $11,625,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31.3K | 1,892,884 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $31.4K | 1,199,174 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $31.5K | $27,725,000 | 0.0% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $31.5K | $16,985,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $31.5K | $32,222,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $31.5K | $15,110,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $31.6K | 4,667,323 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $31.6K | 8,698,439 | 0.0% |