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 |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $31.7K | 1,888,201 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $31.8K | 744,606 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $31.8K | $13,101,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $32.0K | 1,703,928 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $32.2K | 1,702,350 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $32.3K | 1,191,664 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $32.3K | 559,332 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $32.3K | 2,857,859 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $32.3K | 1,161,600 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $32.3K | 739,184 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $32.4K | $23,179,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $32.4K | 1,252,151 | 0.0% |
| Lydall Inc | COM | 550819106 | $32.5K | 523,394 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $32.5K | 1,050,038 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $32.6K | 2,423,743 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $32.6K | 2,197,341 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $32.7K | 1,010,180 | 0.0% |
| Verastem Inc | COM | 92337C104 | $32.7K | 10,614,237 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $32.7K | $9,600,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.8K | 649,245 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $32.8K | 339,764 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $32.8K | 366,552 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $32.9K | 1,054,911 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $33.1K | 2,104,094 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $33.1K | $14,709,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $33.2K | 1,319,317 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $33.2K | 1,956,968 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $33.3K | 713,536 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $33.3K | 1,327,664 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $33.4K | 1,302,361 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $33.5K | 1,181,626 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $33.5K | 2,662,766 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.5K | 335,048 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $33.6K | 1,788,893 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $33.7K | 1,085,554 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $33.7K | 921,292 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $33.7K | 1,219,943 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33.8K | 1,869,050 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $33.8K | 2,034,448 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $33.8K | 1,458,000 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $33.9K | $29,200,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $33.9K | 762,394 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $34.0K | 4,549,223 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $34.0K | 1,475,720 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $34.2K | 1,329,211 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $34.2K | 2,175,010 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $34.2K | 787,867 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $34.2K | 1,238,842 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $34.3K | 1,686,549 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $34.3K | 822,395 | 0.0% |