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 |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $15.9K | 477,675 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15.9K | 368,451 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $15.9K | 160,073 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.0K | 1,090,932 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $16.0K | $15,366,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $16.1K | $12,079,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $16.1K | 1,435,382 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.1K | 903,660 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $16.2K | 4,549,849 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $16.2K | $14,321,000 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $16.2K | 309,000 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $16.2K | 1,436,156 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $16.2K | $17,600,000 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.2K | 984,710 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $16.3K | 226,098 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.3K | 143,405 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $16.3K | 406,788 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $16.4K | 858,989 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $16.4K | 247,487 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $16.4K | $13,496,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $16.4K | 904,388 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $16.5K | 666,818 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.5K | 806,494 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $16.5K | $8,613,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $16.5K | 537,547 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $16.5K | 319,604 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $16.5K | 408,939 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $16.5K | 94,614 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $16.6K | $13,870,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $16.6K | $15,986,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $16.6K | 309,943 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $16.7K | 368,106 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $16.7K | $15,280,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16.7K | 981,766 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $16.7K | $14,600,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $16.7K | 2,166,829 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $16.7K | 942,789 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $16.8K | 8,600,234 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.8K | 1,064,463 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.8K | 678,887 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16.8K | 987,029 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $16.9K | 180,734 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $16.9K | $11,700,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $16.9K | 202,130 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $16.9K | $18,975,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $17.0K | 490,213 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $17.0K | $10,120,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.0K | 14,629,506 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $17.0K | $9,650,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $17.0K | 156,000 | 0.0% |