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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $34.3K | 2,077,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.3K | 24,936 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $34.5K | 1,224,205 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $34.7K | 344,800 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $34.7K | 1,085,423 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $34.8K | 997,336 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $34.9K | 142,342 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $34.9K | 1,239,301 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $35.0K | $36,178,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.1K | 8,924,237 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.2K | 629,797 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $35.2K | 1,859,024 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $35.2K | 186,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3K | 713,387 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $35.4K | $37,384,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $35.4K | 1,736,298 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $35.5K | 5,513,680 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $35.5K | 1,375,354 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $35.5K | 1,993,860 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $35.5K | 293,751 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $35.5K | 2,110,891 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $35.5K | 1,171,104 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $35.5K | 7,639,150 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $35.5K | 763,351 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $35.6K | 670,373 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $35.6K | $11,426,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $35.6K | 506,525 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $35.7K | $24,222,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $35.7K | 1,846,731 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $35.8K | 2,323,006 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $35.8K | 525,618 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35.9K | 1,571,450 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35.9K | 3,250,665 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $35.9K | 559,969 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $36.1K | 708,224 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $36.1K | 948,966 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $36.2K | 3,990,667 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $36.2K | 798,013 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $36.3K | 1,597,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $36.4K | 3,091,027 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $36.4K | 427,755 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $36.4K | 4,692,875 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $36.4K | 1,263,303 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $36.5K | 2,273,244 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $36.5K | 678,336 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $36.6K | $31,157,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $36.7K | 1,422,759 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $36.7K | 861,607 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $36.8K | 3,240,730 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $36.8K | $30,785,000 | 0.0% |