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 |
|---|---|---|---|---|---|
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $16.1K | $11,025,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $16.1K | 4,000,068 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.2K | 9,035,181 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.2K | 1,052,164 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $16.2K | 512,775 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $16.2K | 1,201,489 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.2K | 149,388 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $16.3K | 520,369 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $16.3K | 310,559 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $16.4K | 2,253,454 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $16.4K | 2,568,247 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.4K | 457,099 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.4K | 493,679 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $16.4K | 2,438,919 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $16.5K | 624,553 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.5K | 89,244 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $16.6K | 2,854,112 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $16.6K | $7,588,000 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $16.6K | $16,860,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $16.6K | 3,812,809 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.6K | 439,241 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.7K | 834,718 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $16.8K | 420,143 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16.8K | 484,861 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $16.9K | $9,101,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $17.0K | $13,834,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $17.0K | 4,345,053 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $17.1K | 629,139 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $17.1K | 388,155 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $17.1K | 1,810,062 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $17.1K | $9,007,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $17.1K | 904,066 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $17.2K | 1,888,785 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $17.2K | $13,010,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $17.2K | $18,225,000 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $17.2K | 444,577 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $17.3K | 1,134,255 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.3K | 540,946 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $17.4K | $13,957,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $17.4K | 1,548,121 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $17.4K | 492,810 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $17.5K | $20,666,000 | 0.0% |
| Yellow Corp | COM | 985510106 | $17.5K | 2,497,242 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $17.6K | 1,182,657 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.6K | 1,239,117 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $17.7K | 1,194,339 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $17.7K | 315,000 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $17.7K | 950,775 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.8K | 1,121,158 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $17.8K | $13,975,000 | 0.0% |