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 |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $14.8K | 1,693,503 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $14.8K | 402,219 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $14.8K | 1,635,003 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $14.9K | 1,733,739 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $14.9K | $14,275,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $14.9K | 1,239,654 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.9K | 476,379 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.0K | 862,263 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $15.0K | 494,212 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $15.0K | $16,522,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $15.0K | $9,166,000 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $15.0K | $13,586,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $15.1K | $15,025,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $15.1K | 723,908 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $15.1K | 392,783 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.1K | 739,838 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $15.1K | 194,516 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $15.1K | 827,319 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $15.1K | 427,289 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $15.1K | 68,837 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $15.3K | 524,323 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $15.3K | 376,082 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $15.3K | 21,675,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.4K | 979,528 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $15.4K | $13,387,000 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $15.4K | 575,730 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $15.5K | 990,700 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $15.5K | $15,413,000 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $15.6K | 2,130,731 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $15.6K | 912,331 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $15.6K | $21,750,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $15.6K | 499,909 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $15.6K | $8,750,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.7K | 2,713,945 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.7K | 152,911 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $15.8K | 2,996,847 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $15.8K | 868,895 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $15.8K | 192,830 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.9K | 456,484 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $16.0K | 4,809,758 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $16.0K | $17,032,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $16.0K | 675,954 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.0K | 305,073 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.0K | 23,676 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $16.0K | $14,440,000 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $16.0K | $10,860,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $16.0K | 1,823,098 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.0K | 264,253 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $16.1K | 729,609 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $16.1K | 5,163,054 | 0.0% |