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 |
|---|---|---|---|---|---|
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $512 | 46,674 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $514 | 10,889 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $516 | 51,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $519 | 429 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $520 | 6,701 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $520 | 2,546 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $522 | $147,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $523 | 32,013 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $523 | 12,349 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $526 | $510,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $526 | 5,521 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $528 | 2,565 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $530 | 9,568 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $532 | 5,219 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $542 | 6,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $542 | 3,256 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $544 | 6,971 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $545 | 81,518 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $551 | 13,395 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $551 | 11,960 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $551 | 18,973 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $553 | 9,386 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $554 | 5,690 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $557 | 17,889 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $558 | 3,231 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $558 | 10,663 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $560 | 7,074 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $562 | 7,108 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $562 | $520,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $565 | 7,546 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $567 | 6,066 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $574 | 124,544 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $576 | 34,005 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $576 | 79,873 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $581 | 8,494 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $583 | 861,611 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $583 | 13,666 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $590 | $415,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $592 | 24,386 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $595 | 10,389 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $603 | 926,200 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $606 | $505,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $608 | 13,221 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $609 | 22,395 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $610 | 61,900 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $610 | 61,900 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $611 | $488,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $615 | 31,516 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $619 | 18,184 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $622 | 7,362 | 0.0% |