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 |
|---|---|---|---|---|---|
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.0K | 988,626 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $22.0K | 2,427,629 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $22.0K | $22,225,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $22.0K | 1,198,738 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $22.1K | 1,026,244 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $22.1K | 231,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $22.1K | $15,180,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $22.1K | $20,513,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $22.1K | 1,126,921 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $22.2K | 181,694 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.2K | 255,055 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $22.3K | 371,758 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $22.3K | 711,499 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $22.3K | 624,562 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $22.4K | 745,392 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $22.4K | 1,339,966 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $22.4K | 869,671 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $22.4K | 1,499,812 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $22.5K | $14,400,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $22.5K | 706,375 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $22.5K | 451,609 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $22.5K | 4,145,076 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $22.7K | 8,565,810 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $22.7K | 1,913,642 | 0.0% |
| Ouster Inc | COM | 68989M103 | $22.7K | 4,370,178 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $22.8K | $14,085,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $22.8K | 754,918 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $22.9K | 4,150,698 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $22.9K | 1,073,740 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $22.9K | 200,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $22.9K | $22,525,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $23.0K | 1,293,374 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.0K | 343,261 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $23.0K | 336,838 | 0.0% |
| Vroom Inc | COM | 92918V109 | $23.0K | 2,131,866 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $23.1K | $11,775,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $23.1K | 690,606 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $23.1K | 992,832 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $23.1K | 907,210 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $23.1K | 2,012,659 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $23.2K | 721,935 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $23.2K | 2,734,036 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $23.2K | $19,033,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $23.3K | $13,116,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $23.3K | 691,903 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $23.3K | 584,887 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $23.4K | $15,640,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $23.4K | 3,867,047 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23.4K | 1,309,794 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $23.4K | 188,702 | 0.0% |