Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.5K | 972,514 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $7.5K | 806,626 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $7.5K | $12,630,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.5K | 174,593 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.5K | 1,379,650 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.5K | 376,169 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.5K | 1,176,592 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.5K | 1,064,207 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7.6K | 117,515 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $7.6K | 2,997,262 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.6K | 201,326 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.6K | 1,069,629 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.6K | $7,733,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $7.6K | 572,477 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $7.7K | 555,992 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $7.7K | 259,786 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $7.7K | $9,016,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.7K | 782,176 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.7K | 154,055 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $7.7K | 327,872 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $7.7K | 151,867 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.7K | 899,269 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $7.8K | 3,041,266 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.8K | 240,693 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $7.8K | 694,209 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.8K | 619,868 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.8K | 673,752 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.9K | 815,118 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.9K | 298,458 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.9K | 136,525 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7.9K | $8,415,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.9K | 495,272 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $7.9K | 396,768 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.9K | 300,464 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.9K | 2,006,051 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.0K | 436,253 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.0K | 2,176,458 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.0K | 286,905 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $8.0K | 1,180,264 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.0K | 61,533 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.0K | 491,897 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.0K | 249,599 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.1K | 809,044 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $8.1K | 1,933,724 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $8.1K | 1,755,053 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $8.2K | 290,140 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.2K | 1,545,496 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $8.2K | 181,435 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.2K | $8,875,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $8.3K | 821,477 | 0.0% |