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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $36.3K | 3,518,970 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $36.4K | $17,625,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $36.5K | 3,189,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $36.5K | 1,143,141 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $36.5K | 698,818 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $36.7K | 377,800 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $36.9K | 1,428,301 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $36.9K | 1,203,021 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $37.1K | 659,893 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $37.2K | 2,223,726 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $37.3K | 631,146 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $37.3K | $24,668,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $37.4K | 17,136,619 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $37.4K | 868,455 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $37.6K | 1,474,530 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $37.8K | 1,644,494 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $37.8K | 4,706,634 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $37.9K | 12,195,580 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $38.0K | 203,059 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $38.0K | 1,331,943 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $38.0K | 665,845 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $38.1K | $25,872,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $38.2K | 2,742,353 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $38.2K | 691,757 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $38.2K | 2,306,302 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $38.3K | 1,661,232 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $38.3K | 712,176 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $38.4K | 575,281 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $38.4K | $28,002,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $38.5K | 737,053 | 0.0% |
| Leslies Inc | COM | 527064109 | $38.5K | 1,875,951 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38.5K | 1,069,984 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $38.6K | 4,090,196 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $38.7K | 2,322,638 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $38.7K | 2,860,636 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $39.0K | $36,203,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $39.0K | 5,841,941 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.5K | 180,500 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $39.5K | 1,197,466 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $39.5K | 708,945 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $39.7K | 1,429,076 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $39.7K | 547,222 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $39.8K | 604,803 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $40.0K | 542,427 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $40.0K | 605,942 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $40.0K | 762,640 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $40.1K | 8,278,006 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $40.1K | 2,024,814 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $40.1K | 1,660,282 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.2K | 53,892 | 0.0% |