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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.5K | 432,088 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.6K | 2,254,391 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $18.7K | $17,605,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $18.7K | 1,271,828 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $18.7K | 3,456,547 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $18.7K | 715,817 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.8K | $15,840,000 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $18.8K | 664,534 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $18.8K | 1,662,252 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $18.9K | 3,097,759 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $18.9K | 1,179,173 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $18.9K | 429,836 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $18.9K | $15,925,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $18.9K | 779,120 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.0K | 4,125,567 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $19.0K | $9,411,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $19.0K | 2,169,230 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $19.0K | 797,236 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $19.0K | $17,500,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $19.1K | 592,188 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $19.1K | 796,852 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $19.1K | $14,358,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $19.2K | 1,242,034 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.2K | 322,866 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.3K | 1,931,090 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $19.3K | 827,323 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $19.4K | 1,220,683 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $19.4K | 826,049 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.5K | 7,078,847 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $19.6K | 641,342 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $19.6K | 453,695 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $19.6K | 3,960,640 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.6K | 159,785 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $19.7K | 488,603 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $19.8K | 1,297,769 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $19.8K | 443,611 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.8K | 508,189 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $19.9K | 659,343 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $19.9K | 433,990 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $19.9K | $15,707,000 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $19.9K | 1,341,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.9K | 272,368 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $20.0K | 2,360,780 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $20.0K | 6,405,590 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $20.0K | $11,251,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $20.1K | 1,475,619 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $20.1K | 209,014 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $20.1K | 909,607 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $20.1K | 1,236,546 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $20.1K | 381,880 | 0.0% |