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 |
|---|---|---|---|---|---|
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $26.6K | $19,875,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $26.6K | 1,808,724 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $26.7K | 1,086,099 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $26.7K | 1,073,752 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $26.7K | 801,822 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $26.7K | 711,386 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $26.7K | 611,411 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $26.8K | 702,660 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $26.9K | 407,606 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $26.9K | $14,770,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $26.9K | 6,883,131 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $27.0K | 1,025,972 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $27.2K | 317,005 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $27.2K | 697,150 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $27.3K | 6,156,966 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $27.3K | 1,345,096 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $27.4K | 1,392,206 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $27.5K | 2,890,568 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $27.5K | $22,368,000 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $27.6K | 596,606 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $27.6K | 1,259,660 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $27.7K | 341,587 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $27.7K | 403,514 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.8K | 215,729 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $27.8K | 5,166,479 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $27.8K | 3,431,710 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $27.8K | 4,546,910 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $27.8K | 2,284,703 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $28.0K | 1,174,931 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $28.1K | 547,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $28.3K | 1,766,568 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $28.3K | 578,426 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $28.3K | 2,886,043 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $28.4K | 800,215 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $28.5K | 1,151,073 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $28.6K | 1,867,866 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $28.6K | 1,723,240 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $28.6K | 2,758,229 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $28.7K | 318,152 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $28.7K | 671,394 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $28.7K | 650,584 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $28.7K | $20,857,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $28.8K | 697,900 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $28.8K | 1,260,389 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $28.8K | 443,873 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $28.9K | 3,942,703 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $28.9K | 1,667,451 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.9K | 653,169 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $29.0K | 12,372,113 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $29.0K | 10,416,041 | 0.0% |