Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83 | 2,833 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $83 | 751 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $83 | 3,133 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $84 | 2,079 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $86 | $100,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $87 | 1,813 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $88 | 3,955 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $89 | 800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $90 | 508 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $90 | 3,851 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $91 | 1,617 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $92 | 2,250 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $92 | $100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $93 | 5,883 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $94 | 10,127 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $95 | 2,340 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $95 | $100,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $95 | 2,011 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $97 | 2,964 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $98 | 32,245 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $98 | 3,844 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $99 | 2,575 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $99 | 8,149 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $101 | 381 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $101 | 5,374 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $102 | 11,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $102 | 2,921 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $102 | $100,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $102 | $100,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $103 | 3,265 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $103 | $100,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $103 | 1,975 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $104 | $100,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $104 | $100,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $104 | 15,600 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $106 | 7,760 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $106 | 8,558 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $108 | 4,440 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $108 | 5,024 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $110 | 15,435 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $110 | 3,573 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $112 | 1,008 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $113 | 2,838 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $113 | 2,251 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $114 | 1,458 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $115 | 6,855 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $115 | 2,625 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $116 | $100,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $118 | 3,748 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $119 | 1,436 | 0.0% |