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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $12.3K | 285,471 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $12.3K | $11,421,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $12.4K | $9,529,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.4K | 639,670 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $12.4K | 2,242,412 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.4K | 619,714 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $12.4K | 967,655 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $12.5K | 598,544 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $12.5K | $12,850,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $12.5K | 2,815,528 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $12.5K | $15,150,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $12.5K | $16,725,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $12.5K | 290,923 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12.5K | 677,495 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $12.5K | $13,750,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $12.5K | 1,122,637 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.5K | 376,815 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $12.6K | $10,992,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $12.6K | 641,319 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $12.6K | 733,624 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.6K | 342,505 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $12.7K | 3,714,403 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $12.7K | $13,900,000 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $12.7K | $16,100,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $12.7K | 540,745 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $12.7K | 330,759 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $12.7K | 145,500 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $12.8K | $9,650,000 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $12.9K | $14,645,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $12.9K | 166,953 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $12.9K | 892,385 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $13.0K | $21,500,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $13.0K | $11,581,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $13.1K | $8,155,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $13.1K | $13,880,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $13.1K | $17,375,000 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $13.1K | 1,943,278 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $13.2K | 3,219,398 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $13.2K | 894,851 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $13.2K | 293,309 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.3K | $10,655,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $13.3K | 1,331,417 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $13.3K | 692,940 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.4K | 758,120 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $13.4K | 533,910 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.4K | $13,083,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $13.4K | $11,640,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.5K | 197,000 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $13.5K | 740,447 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $13.5K | 891,078 | 0.0% |