Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $14.4K | 1,822,558 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $14.4K | 697,625 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.5K | $14,000,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $14.5K | 3,810,349 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.5K | 1,092,317 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $14.5K | 13,318,734 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $14.5K | 11,924,982 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $14.6K | 314,207 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $14.6K | 625,834 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $14.7K | 558,076 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $14.7K | 1,090,351 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $14.7K | 1,117,597 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.7K | 292,084 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $14.8K | 3,385,158 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $14.8K | 812,663 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $14.8K | 1,118,804 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $14.9K | 831,326 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $14.9K | 1,488,013 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $15.0K | 416,011 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $15.0K | 364,217 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $15.0K | $6,569,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.0K | 1,360,202 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $15.0K | 1,639,966 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $15.1K | 878,119 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $15.1K | 437,929 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $15.1K | $6,800,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $15.3K | 173,217 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $15.3K | $15,130,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $15.4K | $12,038,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15.4K | 392,003 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $15.4K | 3,920 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $15.5K | $9,655,000 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $15.5K | 55,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.6K | 593,227 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.6K | $14,800,000 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.6K | 949,382 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $15.6K | 420,033 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $15.7K | 875,361 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $15.7K | 818,440 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $15.7K | 1,054,019 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.7K | 207,652 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7K | 310,224 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.8K | 357,497 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $15.8K | 2,805,259 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.8K | 446,211 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $15.8K | $17,179,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $15.8K | 188,545 | 0.0% |
| Allovir Inc | COM | 019818103 | $15.8K | 1,223,095 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $15.9K | $17,900,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 108,008 | 0.0% |