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 |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $31.4K | 2,290,037 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $31.4K | 633,523 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $31.5K | $31,275,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.5K | 224,826 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $31.6K | 3,797,665 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.6K | 1,980,318 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.6K | 103,002 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $31.6K | 929,903 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $31.8K | 1,746,770 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $31.8K | 1,168,392 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $31.9K | 1,779,984 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $31.9K | 1,897,012 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $31.9K | 3,256,372 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $31.9K | 1,348,513 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $31.9K | 1,356,128 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $31.9K | 605,135 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $32.0K | $31,874,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $32.0K | 676,898 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $32.2K | 749,249 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $32.3K | 873,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32.3K | 8,599,576 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $32.5K | $14,610,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $32.5K | 1,177,734 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.6K | 422,842 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $32.6K | 377,829 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $32.8K | 1,747,278 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $32.8K | 778,074 | 0.0% |
| Skillz Inc | COM | 83067L109 | $32.9K | 4,416,417 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $33.0K | 5,006,432 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $33.1K | 3,871,831 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $33.1K | 775,683 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $33.2K | 675,411 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $33.2K | 1,397,403 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $33.3K | $26,771,000 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $33.3K | $20,759,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $33.3K | 877,054 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $33.3K | 135,713 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $33.3K | 633,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $33.3K | 472,605 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.4K | 365,250 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $33.5K | 795,797 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $33.8K | 1,729,684 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $33.8K | 1,156,084 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $33.9K | 1,259,902 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $34.0K | $11,255,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $34.0K | 1,253,617 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $34.0K | 347,867 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $34.1K | $31,289,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $34.2K | 454,126 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $34.2K | 1,234,759 | 0.0% |