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 |
|---|---|---|---|---|---|
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $699 | 23,396 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $702 | 44,410 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $702 | 5,645 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $704 | 130,340 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $704 | 70,737 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $704 | 28,552 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $705 | 153,541 | 0.0% |
| Illumina Inc | NOTE 8 | 452327AK5 | $705 | 558,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $707 | 24,733 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $707 | 80,941 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $708 | 15,385 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $708 | 2,437 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $709 | 5,237 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $712 | 10,515 | 0.0% |
| Invacare Corp | COM | 461203101 | $716 | 88,740 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $719 | 4,365 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $720 | 10,225 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $720 | 7,409 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $720 | 14,950 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $722 | 385,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $724 | 690,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $724 | 450,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $730 | 38,507 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $732 | 40,185 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $732 | 12,902 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $733 | 75,015 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $736 | 410,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $737 | 43,337 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $737 | 93,449 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $740 | 133,318 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $741 | 7,402 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $741 | 41,994 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $744 | 40,050 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $747 | 5,560 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $748 | 15,862 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $752 | 41,758 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $756 | 16,302 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $758 | 17,209 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $758 | 58,367 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $761 | 20,733 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $762 | 27,663 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $763 | 457,091 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $764 | 9,354 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $767 | 39,775 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $767 | 36,671 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $768 | 390,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $777 | 22,545 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/ | 912909AT5 | $778 | 385,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $784 | 88,395 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $787 | 4,543 | 0.0% |