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 |
|---|---|---|---|---|---|
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $12.1K | $13,340,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $12.1K | 3,905,520 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.2K | 439,851 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $12.3K | 1,935,578 | 0.0% |
| Lendingtree Inc New | NOTE 0.500% 7/1 | 52603BAD9 | $12.3K | $14,834,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $12.3K | 131,455 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12.3K | 697,911 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12.3K | 158,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4K | 51,150 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $12.4K | 429,910 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.4K | 97,430 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $12.4K | 522,946 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $12.5K | 498,153 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 74,725 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.6K | 230,563 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $12.6K | 1,704,043 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.6K | 903,725 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.6K | 605,820 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.6K | 208,926 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.6K | 581,195 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $12.7K | 3,670,344 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.7K | 1,258,827 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $12.7K | 2,453,594 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $12.7K | 2,185,045 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $12.7K | $10,665,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $12.8K | 686,190 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $12.8K | $10,930,000 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $12.8K | $14,285,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.8K | 622,457 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $12.8K | $11,900,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $12.8K | 461,536 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12.8K | 4,927,942 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $12.8K | 495,997 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12.9K | 258,881 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $13.0K | 864,578 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $13.0K | 460,889 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $13.0K | 761,572 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $13.0K | 2,811,594 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.1K | $14,525,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13.1K | 690,730 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $13.1K | 223,110 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $13.2K | 494,565 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $13.2K | 1,743,629 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $13.2K | $12,716,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13.2K | 618,001 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.2K | 646,060 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $13.2K | 316,426 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $13.3K | $14,647,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $13.3K | $13,617,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.3K | 680,688 | 0.0% |