Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $1.8K | 6,191 | 0.0% |
| Guidewire Software Inc | CONV. NOTE | 40171VAA8 | $1.8K | 1,585,000 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.8K | 13,428 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.9K | 27,990 | 0.0% |
| Pegasystems Inc | CONV. NOTE | 705573AB9 | $1.9K | 1,761,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $1.9K | 79,410 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $1.9K | 579,866 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $1.9K | 105,955 | 0.0% |
| Potlatchdeltic Corp(PCH) | COMMON STOCK | 737630103 | $1.9K | 31,082 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.9K | 220,127 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.9K | 81,187 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.9K | 114,928 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $1.9K | 114,582 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK | 44157R109 | $2.0K | 121,753 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COMMON STOCK | 46565G104 | $2.0K | 42,309 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON STOCK | 90278Q108 | $2.0K | 21,860 | 0.0% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $2.0K | 40,200 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $2.0K | 86,899 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $2.1K | 66,995 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $2.1K | 41,159 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $2.1K | 29,591 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COMMON STOCK | 101388106 | $2.1K | 37,230 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $2.1K | 35,562 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $2.1K | 27,694 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $2.1K | 109,385 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $2.1K | 28,736 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $2.2K | 215,536 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $2.2K | 128,296 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $2.2K | 45,136 | 0.0% |
| Silicon Laboratories Inc | CONV. NOTE | 826919AD4 | $2.2K | 1,258,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $2.2K | 75,080 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.2K | 19,156 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COMMON STOCK | 831754106 | $2.2K | 125,201 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $2.3K | 95,091 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $2.3K | 12,787 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.3K | 43,135 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $2.3K | 90,100 | 0.0% |
| American Airlines Group Inc | CONV. NOTE | 02376RAF9 | $2.4K | 1,719,000 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $2.4K | 99,054 | 0.0% |
| Blackstone Mortgage Trust Inc | CONV. NOTE | 09257WAC4 | $2.4K | 2,376,000 | 0.0% |
| Schlumberger NV(SLB) | COMMON STOCK | 806857108 | $2.4K | 81,383 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COMMON STOCK | 29670E107 | $2.5K | 85,429 | 0.0% |
| Professional Holding Corp | COMMON STOCK | 743139107 | $2.5K | 128,868 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $2.5K | 34,695 | 0.0% |
| Domo Inc(DOMO) | COMMON STOCK | 257554105 | $2.5K | 50,199 | 0.0% |
| Gogreen Investments Corp | STOCK UNIT | G9461B127 | $2.5K | 250,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $2.5K | 137,298 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMMON STOCK | 98943L107 | $2.5K | 30,194 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.5K | 15,948 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK - ADR | 43289P106 | $2.6K | 163,329 | 0.0% |