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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $36.8K | 3,224,301 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $36.9K | 1,351,844 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $36.9K | 3,153,976 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $36.9K | 594,454 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $37.1K | 7,799,328 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $37.2K | 570,527 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $37.2K | 2,618,851 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $37.2K | 3,292,091 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $37.4K | 699,707 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $37.4K | 886,198 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $37.4K | 745,541 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $37.5K | 695,846 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $37.5K | 612,076 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $37.6K | 3,916,331 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $37.6K | 1,691,974 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $37.7K | $31,623,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $37.7K | 367,607 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $37.8K | 1,370,850 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $37.8K | 6,215,377 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $37.9K | $40,500,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $38.0K | 1,778,434 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $38.0K | 356,714 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $38.0K | 959,292 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $38.1K | 1,557,395 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $38.1K | 2,207,108 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $38.3K | 654,992 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $38.4K | 1,588,806 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $38.4K | 5,132,880 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $38.4K | $19,163,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.4K | 363,214 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $38.5K | 380,060 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $38.6K | $42,348,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $38.6K | 1,051,179 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $38.7K | 2,192,442 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $38.7K | $25,650,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $38.7K | 931,307 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.7K | 1,676,355 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $38.7K | $27,375,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $38.8K | 483,020 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $38.8K | 930,609 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $38.9K | 1,927,583 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $38.9K | 2,001,048 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.9K | 671,593 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $38.9K | 9,976,900 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $39.0K | 727,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $39.1K | 1,651,062 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $39.1K | $33,025,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $39.2K | 1,482,476 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $39.3K | $28,960,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $39.3K | 674,168 | 0.0% |