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 |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 68,998 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 50,045 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 21,525 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2K | 18,327 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 64,462 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $1.3K | $1,010,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,057 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3K | 50,475 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 44,840 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 11,707 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 35,062 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3K | $1,110,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 64,224 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4K | 46,242 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 88,661 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.4K | 33,865 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.4K | 22,234 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 61,433 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4K | 33,465 | 0.0% |
| Convey Hldg Parent Inc | COM | 21258C108 | $1.4K | 167,600 | 0.0% |
| Btrs Holdings Inc | *W EXP 01/12/202 | 11778X112 | $1.4K | 536,952 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $1.4K | $627,000 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4K | 50,454 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 17,219 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 31,499 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1.4K | 64,870 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $1.4K | $1,197,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.4K | 116,889 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 49,415 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5K | $995,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 10,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 35,949 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 9,326 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 26,004 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 15,178 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 89,562 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 4,675 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.6K | 60,119 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 49,563 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 31,875 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 64,861 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 9,243 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 20,100 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6K | 58,591 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $1.6K | 226,400 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 23,008 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $1.6K | 164,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 6,067 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 14,477 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 33,460 | 0.0% |