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 |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $42.7K | 1,508,749 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $42.8K | 804,746 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $42.9K | 9,189,402 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $43.0K | 9,511,242 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $43.0K | 3,006,309 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $43.1K | 656,023 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $43.3K | 578,986 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $43.3K | 1,707,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $43.4K | 3,189,869 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $43.4K | 1,821,318 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $43.4K | 1,650,144 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $43.5K | $30,710,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $43.6K | 519,906 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $43.6K | 828,423 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $43.6K | 1,190,574 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $43.8K | 446,617 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43.9K | 12,953,436 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $44.0K | 799,429 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $44.0K | 444,808 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $44.0K | 1,929,370 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $44.1K | $37,025,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $44.1K | 997,748 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $44.1K | 1,169,923 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $44.2K | 4,176,119 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $44.3K | 599,535 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $44.4K | 2,400,577 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $44.5K | 307,418 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $44.5K | 3,543,882 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $44.6K | 14,620,323 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $44.7K | 667,445 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $44.8K | 1,247,886 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $44.9K | $18,530,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $44.9K | 2,650,742 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $45.0K | 584,063 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $45.0K | 1,536,678 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $45.1K | 6,589,398 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $45.1K | $29,125,000 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $45.2K | 359,500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $45.2K | 654,785 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $45.2K | 947,524 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $45.4K | 1,812,552 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $45.4K | 2,616,234 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $45.5K | 1,312,712 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $45.7K | 1,211,905 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $45.8K | 1,180,259 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $45.8K | 2,262,431 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $45.9K | 917,427 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $45.9K | $25,607,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $46.0K | 2,469,216 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $46.1K | 2,148,266 | 0.0% |