DEUTSCHE BANK AG\ Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$210.8M
Holdings
4,372
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,372 positions)
| Stock | Value |
|---|---|
STNESTONECO LTD | $18.3M |
WIXWIX COM LTD | $18.1M |
FTDRFRONTDOOR INC | $18.1M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $18.1M |
GAPGAP INC | $18.0M |
APACSTONEBRIDGE ACQUISITION CORP | $18.0M |
OKTA 0.375 06/15/26OKTA INC | $18.0M |
BLDRBUILDERS FIRSTSOURCE INC | $18.0M |
HUNHUNTSMAN CORP | $17.9M |
CIGICOLLIERS INTL GROUP INC | $17.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17.8M |
LBRTLIBERTY OILFIELD SVCS INC | $17.6M |
TPICQTPI COMPOSITES INC | $17.6M |
CMACOMERICA INC | $17.5M |
CNX 2.25 05/01/26CNX RES CORP | $17.5M |
FAFFIRST AMERN FINL CORP | $17.5M |
TNDMTANDEM DIABETES CARE INC | $17.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $17.4M |
BFHALLIANCE DATA SYSTEMS CORP | $17.4M |
DCODUCOMMUN INC DEL | $17.4M |
CWHCAMPING WORLD HLDGS INC | $17.4M |
JXC1J2 GLOBAL INC | $17.3M |
WMGWARNER MUSIC GROUP CORP | $17.2M |
ATKRATKORE INTL GROUP INC | $17.1M |
KSSKOHLS CORP | $17.0M |
FICOFAIR ISAAC CORP | $17.0M |
CGCCANOPY GROWTH CORP | $16.9M |
—COHERUS BIOSCIENCES INC | $16.8M |
FOXFFOX FACTORY HLDG CORP | $16.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $16.4M |
CHNGUSDCHANGE HEALTHCARE INC | $16.1M |
GKDGRAND CANYON ED INC | $16.0M |
0E41ENLINK MIDSTREAM LLC | $16.0M |
SPLK 1.125 09/15/25SPLUNK INC | $16.0M |
WLLWHITING PETE CORP NEW | $16.0M |
SEALTD 2.375 12/01/25SEA LTD | $15.8M |
IIPRINNOVATIVE INDL PPTYS INC | $15.8M |
NLSNNIELSEN HLDGS PLC | $15.8M |
ZIONZIONS BANCORPORATION N A | $15.8M |
TENBTENABLE HLDGS INC | $15.7M |
LM05LIBERTY MEDIA CORP DEL | $15.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $15.6M |
NARIUSDINARI MED INC | $15.6M |
WPCWP CAREY INC | $15.5M |
WIX 0 08/15/25WIX COM LTD | $15.5M |
SMSM ENERGY CO | $15.5M |
PWRQUANTA SVCS INC | $15.4M |
INFNEURINFINERA CORP | $15.4M |
UPWKUPWORK INC | $15.4M |
DEIDOUGLAS EMMETT INC | $15.4M |
QSRRESTAURANT BRANDS INTL INC | $15.3M |
IPGPIPG PHOTONICS CORP | $15.3M |
BEKEKE HLDGS INC | $15.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $15.3M |
NSYNICE LTD | $15.3M |
CITUSDCIT GROUP INC | $15.2M |
EMEEMCOR GROUP INC | $15.2M |
SPLK 1.125 06/15/27SPLUNK INC | $15.2M |
LEALEAR CORP | $15.1M |
HN9HANESBRANDS INC | $15.1M |
RDNTRADNET INC | $15.1M |
CHWYCHEWY INC | $15.1M |
—NCL CORP LTD | $15.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $14.9M |
FSLYFASTLY INC | $14.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14.9M |
UALUNITED AIRLS HLDGS INC | $14.9M |
NMIHNMI HLDGS INC | $14.9M |
RUSHARUSH ENTERPRISES INC | $14.8M |
VTYVERINT SYS INC | $14.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.7M |
B7SBROOKDALE SR LIVING INC | $14.6M |
ALGTALLEGIANT TRAVEL CO | $14.6M |
WFGWEST FRASER TIMBER CO LTD | $14.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $14.6M |
—COLUMBIA PPTY TR INC | $14.6M |
FUODOLBY LABORATORIES INC | $14.5M |
FRTEURFEDERAL RLTY INVT TR | $14.5M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $14.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14.3M |
DXCM 0.25 11/15/25DEXCOM INC | $14.2M |
SPSCSPS COMMERCE INC | $14.1M |
MUBISHARES TR | $14.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $14.1M |
BERYEURBERRY GLOBAL GROUP INC | $13.9M |
UUNITY SOFTWARE INC | $13.9M |
RXNEURREXNORD CORP | $13.9M |
NICEIT 0 09/15/25NICE LTD | $13.9M |
NDSNNORDSON CORP | $13.8M |
FTCHF 3.75 05/01/27FARFETCH LTD | $13.8M |
LEGLEGGETT & PLATT INC | $13.7M |
XXYCROSS CTRY HEALTHCARE INC | $13.7M |
CADEEURCADENCE BANCORPORATION | $13.7M |
NEO 0.25 01/15/28NEOGENOMICS INC | $13.6M |
PRGSPROGRESS SOFTWARE CORP | $13.6M |
RGLDROYAL GOLD INC | $13.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $13.5M |
PCRXPACIRA BIOSCIENCES | $13.5M |
FUNCEDAR FAIR L P | $13.4M |
—ZOGENIX INC | $13.4M |