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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $49.6K | 483,278 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $49.7K | 1,008,127 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $49.7K | $7,794,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $50.1K | 1,307,161 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $50.3K | 4,576,724 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $50.5K | 475,803 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $50.8K | 655,370 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $50.8K | 705,214 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $50.8K | 822,821 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $50.9K | 273,869 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $50.9K | 1,551,460 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $51.0K | 18,493,571 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $51.1K | 1,034,464 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $51.2K | 1,960,247 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $51.2K | 624,094 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $51.3K | 2,285,859 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $51.4K | 877,064 | 0.0% |
| Kraton Corp | COM | 50077C106 | $51.4K | 1,125,733 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $51.4K | 3,377,081 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $51.4K | 9,065,857 | 0.0% |
| 2U Inc | COM | 90214J101 | $51.4K | 1,531,545 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $51.5K | 908,935 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $51.6K | 1,468,884 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $51.6K | 4,003,365 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $51.6K | 1,232,648 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.7K | 1,348,414 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $51.7K | 615,739 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $51.7K | 6,442,584 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $51.7K | 2,640,127 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $51.8K | 5,317,780 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $51.8K | 1,084,563 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $51.9K | 1,282,120 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $51.9K | $28,050,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $52.0K | 4,522,856 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $52.0K | $24,050,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $52.2K | 8,801,491 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.2K | 694,333 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $52.3K | 619,363 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $52.3K | 596,048 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $52.4K | 1,657,897 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $52.4K | 2,430,029 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $52.5K | 2,465,865 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $52.7K | 1,694,128 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $52.9K | 4,145,345 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $52.9K | 5,869,755 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $52.9K | 532,089 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $53.3K | 1,573,397 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $53.3K | 2,074,079 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $53.5K | 1,017,583 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $53.7K | 870,006 | 0.0% |