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 |
|---|---|---|---|---|---|
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $3.0K | $2,550,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 55,047 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $3.1K | 118,666 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.1K | $1,980,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.1K | 452,345 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.1K | 323,320 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $3.1K | 462,429 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.1K | 315,894 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 382,138 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3.2K | 645,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 36,501 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.2K | 416,599 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 147,730 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.2K | $3,590,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.2K | $3,070,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.3K | 203,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 27,863 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 783,245 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.3K | 477,987 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.4K | 344,732 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3.4K | 121,552 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 18,554 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 30,100 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $3.4K | 390,168 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.4K | 246,441 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $3.4K | $4,044,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $3.4K | 207,878 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.4K | 266,552 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.5K | 134,841 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 38,940 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 21,005 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.5K | 300,641 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.5K | 360,233 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $3.6K | 635,450 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.6K | 24,119 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $3.6K | 193,576 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.6K | 82,460 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.6K | 31,183 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.7K | 145,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 23,272 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.7K | 101,999 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.7K | $3,375,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 26,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 12,092 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7K | 61,547 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 64,352 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $3.7K | $3,455,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 51,362 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.8K | 294,088 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.8K | 333,366 | 0.0% |