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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $5.8K | 711,675 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.8K | 610,271 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $5.8K | $5,782,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.9K | 127,087 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $5.9K | 603,759 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.9K | 92,313 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $6.0K | 156,248 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.0K | 200,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.0K | 223,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 80,323 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6.0K | 136,673 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.1K | 234,380 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $6.1K | 1,096,675 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.1K | 91,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 39,218 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.1K | 102,473 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.1K | 176,656 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $6.2K | $5,015,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $6.2K | 782,200 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.2K | 122,594 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $6.2K | $1,936,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.2K | 240,541 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.2K | 533,264 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 52,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 39,114 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3K | 458,653 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $6.3K | 315,983 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 81,011 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $6.3K | 649,054 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.4K | 169,414 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.4K | 154,585 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.5K | 376,493 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.5K | 206,088 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.6K | 215,126 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.6K | 675,899 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.6K | 350,339 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.6K | $5,850,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $6.7K | 662,818 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.7K | 47,894 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $6.7K | 675,565 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.7K | 228,260 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.7K | 207,693 | 0.0% |
| Allovir Inc | COM | 019818103 | $6.7K | 267,996 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6.7K | 88,464 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $6.7K | 636,554 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 10,804 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.8K | 342,749 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.8K | 113,855 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.8K | 38,776 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.8K | 189,691 | 0.0% |