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 |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $23.4K | 719,012 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $23.4K | 2,415,495 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $23.4K | 3,416,506 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $23.5K | 236,053 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $23.5K | $17,500,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $23.5K | 474,242 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $23.6K | 5,075,886 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $23.6K | 618,833 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $23.6K | 1,186,588 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $23.6K | 1,456,670 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $23.6K | 502,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.6K | 806,642 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $23.7K | 1,590,837 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $23.7K | 447,065 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $23.7K | 2,782,794 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $23.8K | 1,179,570 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $23.8K | 770,579 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $23.9K | 797,443 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $23.9K | 3,368,998 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $24.0K | 428,851 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2K | 87,037 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $24.2K | 1,059,546 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $24.2K | $13,809,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $24.3K | 2,984,108 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.3K | 721,900 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $24.3K | 850,849 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $24.3K | 1,405,067 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $24.3K | $14,555,000 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $24.3K | $33,299,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $24.4K | 1,990,096 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $24.4K | 1,066,569 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $24.4K | 1,347,915 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $24.4K | 684,507 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $24.5K | $21,329,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $24.6K | 530,692 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $24.6K | 465,463 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24.6K | 510,563 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $24.7K | $27,041,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $24.7K | 1,530,882 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $24.8K | 589,003 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $24.8K | $10,900,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $24.9K | 4,994,724 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $24.9K | 2,081,906 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $25.0K | 1,267,815 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $25.1K | $25,669,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $25.1K | 2,158,788 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $25.1K | 350,558 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $25.1K | 4,156,210 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $25.1K | 81,119 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $25.2K | $26,679,000 | 0.0% |