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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $13.3K | 1,183,337 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $13.3K | $11,553,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.3K | $13,355,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.4K | 1,310,559 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $13.4K | 693,959 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $13.4K | 268,475 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $13.4K | 51,573 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $13.4K | 592,092 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.5K | $13,433,000 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.5K | 287,602 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.5K | 464,644 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.5K | 843,955 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $13.5K | 69,607 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $13.5K | 365,749 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $13.6K | 945,468 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $13.6K | 874,121 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $13.6K | 806,800 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $13.6K | 1,598,267 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $13.6K | 1,043,586 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.6K | 852,990 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $13.6K | 383,618 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.6K | 318,862 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $13.7K | 917,104 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.7K | 1,157,854 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $13.7K | 830,029 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $13.7K | 4,005,130 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $13.8K | 876,894 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $13.8K | 1,947,909 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $13.8K | $12,553,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $13.8K | 773,289 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.9K | 284,383 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $13.9K | 1,707,694 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13.9K | 1,051,976 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.9K | 892,534 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $13.9K | 675,696 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $13.9K | 478,853 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $14.0K | $13,590,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.0K | 779,863 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.0K | 395,753 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $14.0K | 1,865,193 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $14.0K | 1,105,614 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $14.0K | 1,433,531 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $14.1K | 375,253 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $14.1K | 12,703,273 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $14.1K | 961,244 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.1K | $12,700,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $14.2K | 1,603,185 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $14.2K | 2,854,643 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $14.3K | $13,000,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $14.4K | $16,472,000 | 0.0% |