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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $17.0K | $15,681,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $17.0K | 285,638 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.2K | 2,248,807 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $17.2K | 899,967 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $17.2K | 764,105 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.2K | 225,716 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $17.2K | 1,465,171 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $17.3K | 335,108 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $17.4K | 3,122,984 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $17.5K | 441,360 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $17.5K | 580,336 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $17.6K | 2,833,680 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $17.6K | 668,614 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $17.6K | $14,142,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $17.7K | 392,698 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $17.7K | 762,497 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $17.8K | $18,088,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $17.8K | 1,315,054 | 0.0% |
| Verso Corp | CL A | 92531L207 | $17.8K | 659,013 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $17.8K | 1,625,784 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $17.8K | $16,673,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $17.8K | 583,844 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $17.9K | 1,764,546 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $17.9K | 1,830,133 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $17.9K | 371,704 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $17.9K | 1,319,449 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.9K | 175,373 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $18.0K | 1,142,850 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $18.1K | 363,400 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.1K | 667,395 | 0.0% |
| Yellow Corp | COM | 985510106 | $18.2K | 1,442,522 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18.2K | 508,496 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $18.2K | 613,772 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $18.2K | 1,742,853 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $18.2K | 1,043,318 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $18.2K | 1,496,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $18.2K | 73,464 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $18.3K | 25,275,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $18.3K | 788,586 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18.3K | 478,492 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $18.4K | 363,346 | 0.0% |
| Verastem Inc | COM | 92337C104 | $18.4K | 8,958,582 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $18.4K | 1,455,981 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.4K | 1,485,285 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $18.4K | 1,144,847 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $18.4K | $10,682,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.4K | 472,221 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $18.5K | 3,097,296 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $18.5K | 450,129 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.5K | 2,052,910 | 0.0% |