Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Finl Inc(VEL) | COM | 92262D101 | $8.0K | 582,792 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $8.0K | 812,547 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $8.0K | $8,575,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.1K | $5,435,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1K | 58,411 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.1K | 223,128 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $8.1K | 824,353 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.1K | 179,972 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $8.2K | 831,356 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $8.2K | 727,273 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.2K | 1,258,444 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8.3K | 171,763 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $8.3K | 258,493 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $8.3K | 589,785 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.3K | 117,326 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $8.4K | 524,010 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.4K | 89,182 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $8.5K | 4,247,086 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.5K | 387,282 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 64,107 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 492,479 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $8.6K | 216,575 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8.7K | 1,250,384 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 12,296 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $8.7K | 321,062 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $8.7K | 4,485,050 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.8K | 166,833 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $8.8K | 891,654 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $8.8K | 106,100 | 0.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $8.8K | $5,825,000 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.8K | $3,465,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $8.9K | 2,379,114 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.9K | 2,247,324 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.9K | 58,107 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $8.9K | 433,842 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $9.0K | 696,902 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.0K | 160,640 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9.0K | 197,261 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.0K | 144,510 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.1K | 287,405 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.2K | 547,024 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $9.2K | 336,762 | 0.0% |
| Yellow Corp | COM | 985510106 | $9.2K | 733,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 205,707 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $9.3K | 299,534 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.4K | 98,231 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.4K | 128,383 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.4K | 84,528 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $9.5K | 362,684 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.6K | 324,209 | 0.0% |