Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $39.6K | $31,108,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $39.7K | 909,508 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $39.8K | 2,469,029 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $39.8K | 995,923 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $39.9K | 1,087,083 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $39.9K | $16,235,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $39.9K | 4,785,589 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $40.0K | 1,474,016 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $40.0K | 1,692,707 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $40.0K | 557,506 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $40.1K | 1,975,838 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $40.1K | $26,702,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $40.2K | 559,162 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $40.2K | 781,951 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $40.3K | 348,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $40.3K | 2,244,464 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $40.3K | 769,656 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $40.4K | 695,380 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40.4K | 920,057 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $40.5K | 5,836,974 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.5K | 6,111,112 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $40.7K | $23,700,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $40.7K | 1,754,699 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $41.0K | 18,300 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $41.2K | 199,851 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $41.3K | 3,664,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $41.4K | 432,797 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $41.4K | 926,234 | 0.0% |
| Stem Inc | COM | 85859N102 | $41.4K | 2,182,544 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $41.4K | 627,106 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $41.5K | $41,400,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $41.5K | $31,676,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $41.8K | 1,396,634 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $41.8K | 1,549,824 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $41.9K | 565,390 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $41.9K | 549,928 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $42.0K | 1,100,286 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $42.0K | 525,292 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $42.1K | 1,642,763 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $42.1K | 877,899 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $42.2K | 1,097,403 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $42.2K | 1,437,918 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $42.6K | 2,744,081 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $42.6K | 3,555,691 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $42.7K | 976,126 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $42.7K | 1,447,410 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $42.7K | 1,268,792 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $42.8K | 635,315 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $42.9K | 1,348,964 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43.1K | 13,948,685 | 0.0% |