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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $19.4K | 1,709,289 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $19.4K | 1,502,501 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $19.4K | $16,998,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $19.5K | 3,026,108 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $19.5K | $14,805,000 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $19.5K | 967,185 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $19.5K | 874,032 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $19.6K | 327,636 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.6K | 484,947 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $19.6K | 1,563,315 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.6K | 1,224,106 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $19.6K | 197,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.6K | 1,944,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.6K | 501,378 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.6K | 225,142 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.6K | 1,524,199 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $19.6K | $19,157,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $19.7K | 639,840 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $19.7K | $18,083,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $19.7K | 1,486,230 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $19.8K | $20,775,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.8K | 876,307 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $19.8K | 1,413,285 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $19.8K | 1,316,157 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $19.9K | 522,684 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $19.9K | 4,192,751 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $19.9K | 930,715 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.9K | 2,066,883 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $19.9K | 7,724,273 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $19.9K | 568,710 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.0K | 759,485 | 0.0% |
| Ouster Inc | COM | 68989M103 | $20.0K | 4,441,641 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $20.0K | 1,138,870 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $20.0K | $20,493,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $20.0K | $9,305,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $20.0K | 807,790 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $20.0K | $14,110,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $20.1K | 170,930 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $20.1K | 954,025 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $20.1K | 3,065,500 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $20.1K | $17,450,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.2K | 13,734,018 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $20.2K | 733,079 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $20.2K | $14,840,000 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $20.3K | 174,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $20.3K | 753,254 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $20.3K | 1,990,846 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $20.3K | 187,268 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.3K | 4,351,215 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $20.3K | $14,600,000 | 0.0% |