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 |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $29.0K | 604,153 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $29.0K | 1,798,989 | 0.0% |
| 2U Inc | COM | 90214J101 | $29.0K | 1,446,271 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $29.0K | $28,498,000 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $29.1K | 337,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $29.1K | 1,370,335 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $29.3K | 4,671,045 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.3K | 771,027 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $29.3K | 1,155,794 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $29.4K | $23,675,000 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $29.5K | 1,073,750 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $29.5K | 462,109 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $29.5K | $12,441,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $29.5K | 623,364 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $29.6K | $22,329,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $29.6K | 1,900,894 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $29.6K | $15,710,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $29.9K | 1,735,565 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $29.9K | 867,936 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $30.0K | 456,184 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $30.1K | 4,353,491 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $30.2K | 3,472,539 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.2K | 949,452 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $30.2K | 1,220,907 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $30.3K | 872,309 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30.3K | 4,056,609 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $30.4K | 1,030,241 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.4K | 995,297 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $30.5K | 1,758,145 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $30.5K | 11,425,321 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $30.5K | 655,168 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $30.5K | 6,696,694 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $30.7K | $14,721,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $30.7K | 1,708,446 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $30.7K | 1,020,001 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $30.8K | $14,400,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $30.9K | 1,016,923 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $30.9K | 7,560,334 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $31.0K | 2,014,618 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $31.0K | 1,246,877 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $31.0K | $27,480,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $31.0K | 2,637,221 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $31.0K | 890,754 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $31.1K | 1,702,901 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31.1K | 3,312,370 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $31.2K | 5,860,526 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $31.3K | 1,318,446 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $31.3K | 103,065 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $31.3K | 423,165 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $31.3K | 893,429 | 0.0% |