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 |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $17.9K | $24,700,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $17.9K | 150,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $17.9K | $14,625,000 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $17.9K | 654,090 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $18.0K | 1,243,532 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $18.0K | 669,544 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $18.0K | 905,661 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $18.1K | 423,733 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18.1K | 3,612,170 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $18.1K | 245,500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $18.1K | 1,266,145 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $18.2K | 2,270,097 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18.2K | 672,887 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $18.2K | 655,888 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $18.2K | 1,045,867 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $18.2K | 2,647,424 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $18.2K | $14,963,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.3K | 688,634 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $18.4K | 1,285,213 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $18.4K | 812,878 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $18.4K | $13,083,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18.4K | 13,518,850 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $18.5K | $16,804,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.5K | 381,113 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $18.6K | 597,949 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 136,025 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.7K | 639,759 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.7K | 1,333,278 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $18.8K | 557,249 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $18.8K | 399,048 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $18.8K | $10,371,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $18.8K | 360,668 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $18.8K | 445,174 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $18.8K | 537,219 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.9K | 373,150 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $18.9K | $23,120,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $18.9K | 455,416 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $19.0K | 1,859,356 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $19.0K | 1,598,404 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $19.0K | 1,098,549 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $19.1K | 945,001 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $19.1K | 533,596 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $19.2K | 322,839 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $19.2K | $13,909,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $19.2K | 1,065,354 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $19.2K | 4,572 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19.3K | 661,047 | 0.0% |
| American Well Corp | CL A | 03044L105 | $19.3K | 4,582,797 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $19.3K | 1,829,149 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $19.4K | 358,470 | 0.0% |