Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $10.1K | 468,170 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $10.1K | $11,700,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $10.1K | 1,595,668 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1K | 78,363 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.1K | 1,676,976 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.2K | 481,514 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.2K | 647,634 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $10.2K | $10,900,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $10.3K | 1,558,140 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $10.3K | 602,625 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $10.3K | $10,365,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.3K | 359,327 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.4K | 207,595 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $10.4K | $7,361,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.4K | 528,533 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.4K | 1,042,524 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.5K | 48,899 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $10.5K | 1,141,425 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $10.5K | 566,649 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.5K | 454,572 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.5K | 365,818 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.5K | 612,637 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $10.5K | 673,097 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $10.6K | $10,485,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $10.6K | $10,654,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.6K | 1,196,284 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $10.7K | 1,362,047 | 0.0% |
| GAN LTD | SHS | G3728V109 | $10.7K | 1,160,821 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10.7K | 894,551 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.7K | 261,681 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.7K | 1,561,464 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.7K | 345,786 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $10.8K | $10,722,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $10.8K | 224,820 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $10.8K | 9,019,622 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.9K | 642,367 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $10.9K | 229,982 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $10.9K | $11,000,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $10.9K | 276,840 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $11.0K | 604,982 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.0K | 372,949 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $11.0K | $11,464,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $11.0K | $9,750,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $11.0K | 420,802 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $11.0K | 691,670 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $11.0K | 946,958 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $11.0K | 105,750 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.1K | 487,514 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $11.1K | 161,282 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.2K | 166,652 | 0.0% |