Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 76,102 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $4.0K | 154,140 | 0.0% |
| Yellow Corp | COM | 985510106 | $4.0K | 712,445 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.1K | 327,584 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.1K | 35,271 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $4.1K | 93,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.1K | 99,620 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 61,217 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.1K | 171,771 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $4.1K | 424,164 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.1K | 185,635 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.2K | 336,682 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.2K | 119,603 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $4.2K | 157,671 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $4.2K | 265,827 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $4.2K | 84,246 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.2K | 197,328 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.2K | 421,178 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.2K | 148,310 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $4.2K | 364,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 60,644 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 201,243 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.3K | 122,947 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 100,025 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.3K | 438,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 75,383 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 44,550 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.5K | 212,929 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $4.5K | 931,300 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.5K | 266,300 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.5K | 558,196 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $4.5K | 464,253 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 232,487 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $4.6K | 136,067 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.6K | 403,200 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.6K | 260,129 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.6K | $4,710,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $4.7K | 1,195,900 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.7K | 198,945 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $4.7K | 206,936 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $4.7K | 517,041 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 16,067 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $4.8K | 483,887 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.8K | 135,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 127,914 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.8K | 218,158 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.8K | 251,987 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.9K | $4,478,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 197,744 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.0K | 340,683 | 0.0% |