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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $58.2K | 2,596,869 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $58.2K | 3,398,042 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58.3K | 1,563,375 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $58.3K | 939,086 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58.4K | 13,418,079 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $58.4K | 5,707,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $58.6K | 1,472,042 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $58.6K | 314,742 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $58.6K | $19,021,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $58.7K | 5,848,227 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $58.7K | 4,304,390 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $58.7K | 726,099 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $58.7K | 2,381,555 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $58.8K | 4,383,612 | 0.0% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $58.9K | $28,974,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $58.9K | 2,535,765 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $59.2K | 1,160,800 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $59.2K | 1,470,049 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $59.3K | 3,614,985 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $59.3K | 681,076 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $59.4K | 577,818 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $59.4K | $32,593,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $59.6K | 830,230 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $59.7K | 1,456,155 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $59.8K | 55,918 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $59.8K | 2,656,510 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $59.9K | 20,231,074 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $59.9K | 4,650,660 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $60.0K | 1,077,611 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $60.0K | 948,345 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $60.0K | 13,146 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $60.1K | 1,243,444 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $60.1K | 3,209,109 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $60.2K | 742,020 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $60.2K | 2,454,321 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $60.3K | 2,514,744 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $60.3K | 1,431,139 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $60.4K | 1,312,735 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $60.5K | 758,615 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $60.6K | 931,463 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $60.7K | 1,500,064 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $60.9K | 399,654 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $60.9K | 1,072,182 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $60.9K | $16,535,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $60.9K | 154,618 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $61.0K | 1,362,896 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61.1K | 916,792 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $61.1K | 1,192,268 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $61.1K | 1,434,760 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $61.2K | 1,733,817 | 0.0% |