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 |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.3K | 1,143,103 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $8.3K | 734,683 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $8.3K | 627,980 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.3K | 369,035 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $8.3K | $17,150,000 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.4K | 172,212 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $8.4K | 135,300 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $8.4K | 2,541,958 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.4K | $8,088,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $8.4K | 689,589 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $8.4K | 320,607 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.4K | 293,660 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $8.4K | $9,586,000 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.4K | 665,863 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.4K | 488,492 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.4K | 581,374 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.4K | 1,704,934 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.4K | 193,777 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $8.5K | 468,040 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $8.5K | 1,412,609 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.5K | 345,159 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.5K | 1,276,800 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.6K | 251,938 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $8.7K | 268,867 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.7K | 390,286 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $8.8K | $9,667,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.8K | 270,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.8K | 139,323 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.8K | $7,520,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $8.8K | 3,314,989 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.8K | 726,581 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $8.8K | 2,180,910 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $8.9K | $9,654,000 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $8.9K | 216,200 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8.9K | 3,947,673 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $8.9K | 193,543 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $8.9K | $10,500,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $8.9K | 1,335,700 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.0K | 680,804 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $9.0K | 394,520 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.0K | 923,632 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $9.0K | 133,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.0K | 136,040 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $9.0K | 1,101,927 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $9.1K | 1,845,243 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.2K | $10,798,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $9.2K | 855,254 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $9.2K | 486,776 | 0.0% |
| Affimed N V | COM | N01045108 | $9.2K | 2,112,912 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $9.3K | 1,702,447 | 0.0% |