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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.8K | $10,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.8K | 96,625 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.9K | 654,262 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $9.9K | 1,443,712 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.9K | 123,742 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $10.0K | 1,023,083 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $10.0K | 1,012,038 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $10.0K | 1,927,071 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $10.3K | 457,946 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $10.3K | $10,417,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $10.3K | 216,575 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $10.3K | 598,267 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.3K | 452,487 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $10.3K | 1,058,622 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $10.4K | 122,963 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.4K | 1,064,448 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $10.4K | 411,437 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $10.4K | 1,554,598 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.4K | 107,940 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.5K | 100,593 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $10.5K | 1,187,406 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.5K | 368,375 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.5K | 87,744 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $10.5K | 1,141,507 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 144,808 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6K | 24,290 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.6K | 253,282 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $10.6K | $7,620,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $10.7K | 1,091,151 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.7K | 110,461 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.7K | 54,388 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.7K | 330,741 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7K | 126,639 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $10.7K | 107,521 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $10.8K | 834,154 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $10.8K | 533,604 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.8K | 366,009 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $10.9K | 961,609 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 56,556 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.0K | 885,969 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $11.0K | 1,855,647 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.0K | 845,952 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.1K | 156,653 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.1K | 398,211 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $11.2K | $9,416,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.2K | 140,179 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 381,428 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11.3K | 295,473 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $11.3K | 681,812 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $11.4K | 878,000 | 0.0% |