Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.3K | 245,500 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $9.3K | 374,415 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.3K | 385,596 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9.3K | 620,528 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $9.3K | 657,352 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $9.3K | 210,200 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $9.4K | 539,361 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.4K | 607,161 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $9.4K | 153,872 | 0.0% |
| View Inc | COM CL A | 92671V106 | $9.4K | 2,406,176 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.4K | 138,976 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.5K | 335,554 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $9.5K | 145,300 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $9.6K | 132,190 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9.6K | 1,100,415 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $9.6K | $9,024,000 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.6K | 1,187,252 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $9.7K | 154,666 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9.7K | 2,177,558 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $9.7K | 189,426 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.7K | 621,948 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $9.7K | 368,581 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9.7K | 3,143,467 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $9.7K | 345,358 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $9.7K | $6,468,000 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $9.7K | 943,021 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $9.7K | 371,602 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $9.8K | $10,311,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.8K | 357,823 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $9.8K | $10,325,000 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $9.8K | 275,893 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $9.8K | $10,050,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.9K | 797,257 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $9.9K | $9,750,000 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $9.9K | 2,161,570 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $9.9K | $9,316,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.9K | 826,788 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $9.9K | 4,019,253 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $9.9K | $10,825,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $9.9K | 697,034 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.9K | 214,595 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.0K | 304,637 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $10.0K | 973,124 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $10.0K | 786,274 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $10.0K | 1,424,484 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $10.0K | 750,332 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $10.0K | 782,348 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $10.0K | 737,317 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $10.0K | 324,305 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $10.1K | 314,481 | 0.0% |