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 |
|---|---|---|---|---|---|
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $10.2K | $9,625,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $10.2K | 1,104,574 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.2K | $9,853,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 80,117 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.3K | 1,573,877 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $10.3K | 386,497 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $10.3K | 1,023,020 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $10.4K | $11,500,000 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $10.4K | 748,238 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.4K | 959,638 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.5K | 946,558 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.5K | 251,118 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $10.5K | 1,148,787 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $10.5K | $12,235,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $10.5K | 616,986 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.5K | 50,079 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $10.5K | 695,984 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $10.5K | 691,506 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.5K | 1,746,292 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.6K | 826,860 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $10.6K | 500,176 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10.6K | 702,946 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $10.6K | 9,483,811 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $10.6K | 1,752,811 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $10.6K | 791,875 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 72,121 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.7K | 636,144 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $10.7K | 643,303 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $10.7K | 661,166 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $10.7K | $13,400,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $10.8K | $10,296,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 163,297 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $10.8K | 163,201 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10.9K | 387,550 | 0.0% |
| Lendingtree Inc New | NOTE 0.500% 7/1 | 52603BAD9 | $10.9K | $13,284,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.9K | 1,862,843 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.9K | 1,562,760 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.9K | 3,058,506 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $11.0K | $10,925,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $11.0K | 135,450 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $11.0K | $8,387,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $11.0K | $10,940,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.0K | 354,329 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11.0K | 367,027 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $11.1K | 485,378 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.1K | 1,757,447 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $11.1K | 787,251 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $11.2K | $9,965,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $11.2K | 1,095,140 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $11.2K | 827,574 | 0.0% |