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 |
|---|---|---|---|---|---|
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $34.4K | $28,175,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $34.5K | 1,212,495 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.5K | 25,478 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $34.6K | 969,253 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $34.6K | 6,738,843 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $34.6K | 999,852 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $34.6K | 1,813,561 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $34.7K | 1,620,342 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $34.8K | 4,983,933 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $34.8K | 1,197,233 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $34.8K | 1,426,397 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $35.0K | 535,908 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $35.1K | $34,974,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $35.1K | $32,057,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $35.1K | 2,025,816 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $35.1K | 882,784 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $35.1K | 4,220,482 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $35.1K | 488,314 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $35.2K | 381,398 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $35.2K | 1,429,004 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $35.3K | 1,833,610 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $35.3K | 1,672,094 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $35.3K | 535,938 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $35.3K | 1,591,052 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $35.3K | $32,121,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $35.3K | 1,360,923 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $35.5K | 1,439,440 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $35.5K | 3,134,748 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $35.6K | 5,660,930 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $35.6K | 1,325,675 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $35.6K | 2,194,023 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $35.6K | 490,535 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $35.7K | 1,698,119 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $35.7K | $21,628,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $35.7K | 2,013,979 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $35.7K | 372,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $35.7K | $22,875,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $35.7K | 4,111,794 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $35.8K | 1,606,953 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35.9K | 196,292 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $35.9K | 1,113,387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 718,357 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $36.0K | 875,821 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36.0K | 10,633,970 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $36.1K | 1,041,039 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $36.1K | 191,091 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $36.2K | 2,626,805 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $36.2K | 6,948,763 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $36.2K | $11,750,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $36.2K | 283,801 | 0.0% |