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 |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $40.2K | 2,103,447 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.2K | 1,108,339 | 0.0% |
| Vroom Inc | COM | 92918V109 | $40.3K | 1,826,250 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $40.3K | 1,328,599 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $40.4K | 2,018,669 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $40.4K | 760,309 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $40.4K | 894,946 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $40.5K | 502,788 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40.5K | 834,714 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $40.5K | 1,952,297 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $40.9K | 1,633,063 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $40.9K | 517,029 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $40.9K | 516,110 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $41.0K | 3,127,970 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $41.1K | 806,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $41.1K | 1,764,134 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $41.1K | 701,150 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.1K | 1,014,702 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $41.1K | $32,729,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $41.2K | 1,623,377 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $41.3K | $33,926,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $41.3K | 583,722 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $41.3K | 1,885,721 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $41.4K | 7,522,852 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $41.4K | $32,575,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $41.4K | 2,233,005 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $41.4K | 1,426,542 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $41.5K | 1,050,521 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $41.6K | 2,761,229 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $41.7K | 4,236,783 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $41.8K | 697,432 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $41.8K | $41,800,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $41.9K | 5,072,889 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $42.0K | 1,507,838 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $42.1K | 5,398,578 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $42.1K | 1,218,529 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $42.2K | 2,357,385 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $42.2K | 1,000,488 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $42.4K | 521,621 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $42.4K | 303,892 | 0.0% |
| Skillz Inc | COM | 83067L109 | $42.4K | 4,320,092 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $42.5K | 1,356,726 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $42.5K | $34,673,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $42.5K | 474,415 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $42.5K | 3,848,618 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $42.6K | $39,359,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $42.6K | 5,911,446 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $42.6K | 1,012,727 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $42.7K | 889,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.7K | 1,072,767 | 0.0% |