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 |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $337 | 7,134 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $337 | $300,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $339 | 3,605 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $340 | 15,027 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $340 | 3,683 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $340 | 8,391 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $340 | $300,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $341 | $300,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $343 | 18,493 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $343 | $400,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $344 | 7,106 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $345 | 3,793 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $349 | 15,720 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $350 | 5,657 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $353 | 39,174 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $358 | 13,053 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $360 | 558 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $361 | 21,060 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $362 | 37,559 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $365 | 43,819 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $368 | $300,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $369 | $300,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $369 | 3,947 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $369 | 118,279 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $370 | 5,225 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $370 | 1,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $372 | 1,033 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $372 | 16,302 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $372 | 1,962 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $372 | 4,825 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $374 | 29,008 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $376 | 7,652 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $378 | 5,298 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $379 | 2,735 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $380 | 3,940 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $380 | 53,791 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $381 | 22,197 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $384 | 4,487 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $385 | 4,968 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $386 | 18,045 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $386 | 11,441 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $388 | $300,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $389 | 6,517 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $391 | 64,876 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $392 | 4,132 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $392 | 6,985 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $393 | 4,977 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $394 | 87,721 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $394 | $400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $394 | 40,491 | 0.0% |