Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanger Inc | COM NEW | 41043F208 | $1.9K | 104,243 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.9K | 75,236 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.9K | $875,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.9K | 91,639 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 85,585 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 21,806 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $2.0K | 202,364 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.0K | 56,664 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $2.0K | $1,485,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 22,000 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $2.0K | 849,997 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,294 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 99,416 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.0K | 95,043 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 17,556 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 30,254 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.0K | 196,226 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.0K | $1,375,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 173,142 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $2.0K | 51,674 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 21,865 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2.0K | 231,174 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.1K | 209,745 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.1K | 301,100 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.1K | 98,412 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.1K | 549,598 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 46,477 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.1K | 17,874 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.1K | $2,385,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.1K | 185,914 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.1K | $2,200,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 18,388 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 11,201 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 102,656 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1K | $1,800,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 12,126 | 0.0% |
| Viacomcbs Inc | 5.75% CONV PFD A | 92556H305 | $2.2K | 43,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2K | 397,513 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.2K | 99,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $2.2K | 833,480 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.2K | 198,054 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.2K | 20,689 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 11,525 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.2K | 834,576 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.2K | 225,601 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.2K | 607,968 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.2K | 251,143 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.3K | 238,008 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.3K | 313,415 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.3K | $2,400,000 | 0.0% |