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 |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $792 | 72,853 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $793 | 11,008 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $794 | 114,523 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $794 | 21,588 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $796 | 30,643 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $800 | 8,323 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $804 | 15,905 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $810 | 3,837 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $811 | 18,978 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $814 | 4,917 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $818 | 5,639 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $819 | 16,214 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $820 | 580,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $827 | 21,571 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $828 | 19,940 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $833 | 53,281 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $835 | 500,000 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $839 | 17,290 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $839 | 29,988 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $841 | 44,895 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $843 | 45,022 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $844 | 10,450 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $845 | 640,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $846 | 48,761 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $846 | 13,507 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $849 | 780,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $855 | 55,859 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $858 | 36,929 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $859 | 41,617 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $867 | 9,459 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $867 | 16,982 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $868 | 25,820 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $878 | 490,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $888 | 26,678 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $889 | 89,481 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $891 | 32,814 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $892 | 94,421 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $896 | 44,754 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 6.750% 2/1 | 42330PAK3 | $897 | 730,000 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $899 | 43,242 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $904 | 28,440 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $904 | 19,053 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $916 | 54,312 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $918 | 60,308 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $926 | 39,784 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $930 | 38,468 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $936 | 945,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $947 | 6,010 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $949 | 34,466 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $950 | 525,000 | 0.0% |