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 |
|---|---|---|---|---|---|
| Bank First Corp(BFC) | COM | 06211J100 | $9.3K | 129,221 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $9.3K | 1,274,666 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.3K | 553,487 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $9.3K | 811,183 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $9.4K | 637,106 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $9.4K | 494,136 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $9.5K | 626,906 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.5K | $8,378,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $9.5K | 1,185,228 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $9.5K | 1,890,929 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $9.6K | $12,000,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $9.6K | 351,679 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $9.6K | 93,305 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $9.6K | 492,424 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $9.6K | 349,281 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.6K | 990,245 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.6K | 324,378 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $9.6K | 1,182,199 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.6K | 123,677 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.6K | 325,815 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $9.6K | $10,114,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $9.6K | $9,850,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.7K | 489,376 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $9.7K | 489,868 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.7K | 176,949 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.7K | 293,967 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7K | 120,780 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $9.7K | 589,050 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $9.8K | $11,095,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $9.8K | 176,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $9.8K | 399,475 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $9.8K | $10,790,000 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $9.9K | $10,750,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $9.9K | 661,399 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.9K | $11,350,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $9.9K | 596,986 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $9.9K | 28,980 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.0K | 1,095,898 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $10.0K | $9,530,000 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $10.0K | 1,566,736 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $10.0K | 688,316 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $10.0K | 354,703 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $10.0K | 676,421 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.1K | 222,767 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10.1K | 164,019 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.1K | 606,778 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $10.1K | 357,762 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $10.1K | $10,105,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $10.1K | $9,950,000 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $10.1K | $10,150,000 | 0.0% |