Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $20.3K | $11,391,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20.4K | 1,680,599 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $20.4K | $24,041,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.5K | 446,965 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $20.5K | 930,230 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $20.5K | 1,431,798 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $20.5K | 1,038,623 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.5K | 1,519,416 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $20.5K | $16,475,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20.6K | 1,266,558 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $20.6K | 3,123,762 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $20.7K | 1,470,064 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.7K | 1,633,466 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $20.7K | $23,704,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20.7K | 1,029,316 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $20.8K | 4,406,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 50,022 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $20.8K | 368,122 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $20.8K | 329,193 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $20.9K | 2,636,926 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $20.9K | 9,039,425 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $20.9K | 4,561,868 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $20.9K | 1,027,791 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $20.9K | 1,870,370 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.9K | 963,145 | 0.0% |
| Skillz Inc | COM | 83067L109 | $20.9K | 6,981,329 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $21.0K | 726,996 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21.0K | 786,767 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $21.0K | 2,024,375 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $21.1K | 3,530,132 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.1K | 116,945 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $21.1K | 1,766,245 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $21.1K | 1,595,397 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $21.2K | 793,006 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $21.2K | 6,253,881 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $21.2K | $21,819,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $21.3K | $22,722,000 | 0.0% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $21.3K | $25,400,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $21.3K | 1,840,130 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $21.4K | 628,791 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $21.4K | 402,031 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $21.5K | $21,079,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $21.5K | 614,671 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $21.5K | 436,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $21.5K | 410,774 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $21.6K | 2,532,149 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.7K | $27,249,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $21.7K | 2,642,486 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $21.8K | 4,173,041 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $21.8K | 353,661 | 0.0% |