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 |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.6K | 585,751 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 30,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $13.6K | 251,872 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.6K | 523,093 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $13.7K | $14,150,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.7K | 490,826 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $13.7K | 1,726,896 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $13.7K | $10,625,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $13.7K | 1,918,734 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $13.8K | 832,467 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $13.8K | $13,187,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13.8K | 938,867 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $13.9K | 1,926,399 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $13.9K | $17,100,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $14.0K | $13,750,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $14.0K | 167,853 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.0K | 956,928 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $14.0K | 400,474 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $14.1K | 576,455 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14.1K | 3,449,457 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $14.2K | 920,248 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $14.2K | $13,480,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $14.2K | 1,393,386 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $14.2K | $10,752,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $14.2K | 805,022 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $14.3K | $13,075,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $14.3K | $14,050,000 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $14.3K | 1,018,466 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $14.3K | $9,220,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $14.4K | 1,021,290 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $14.4K | 165,465 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.4K | 56,166 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.4K | 698,733 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.4K | 2,192,890 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.5K | 453,144 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $14.5K | 633,947 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $14.5K | 888,336 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.5K | 2,092,414 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $14.5K | 213,267 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $14.5K | $14,366,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $14.6K | 1,149,973 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.6K | 925,342 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14.6K | 931,223 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $14.6K | 1,452,003 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $14.7K | $17,550,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $14.7K | $17,400,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $14.7K | 4,139,388 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.7K | 1,541,533 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14.8K | 444,226 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $14.8K | 895,346 | 0.0% |