Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.4K | 7,716 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.4K | 20,796 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 63,364 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 19,207 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4K | 90,873 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 47,304 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.4K | 60,302 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.4K | 20,094 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 37,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4K | 78,193 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.4K | 1,025,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.4K | 29,759 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4K | 76,945 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4K | 34,885 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.4K | 49,782 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 42,955 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 47,557 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 61,027 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.4K | 66,499 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4K | 125,323 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 66,607 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $1.4K | 7,775 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.5K | 77,046 | 0.0% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $1.5K | 18,741 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.5K | 94,488 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5K | 118,629 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 3,234 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.5K | 1,303,000 | 0.0% |
| First Long IS Corp(FLICUSD)A | COM | 320734106 | $1.5K | 69,096 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.5K | 55,749 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5K | 104,957 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.5K | 915,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 16,330 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.5K | 48,028 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.5K | 131,485 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5K | 14,907 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.5K | 88,940 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 36,714 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1.5K | 90,886 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $1.5K | 51,823 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $1.5K | 940,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 33,785 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.5K | 5,179 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.5K | 31,871 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 87,658 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 42,074 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 49,947 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5K | 39,305 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.5K | 1,160,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 24,932 | 0.0% |