Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $5.5K | 482,804 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $5.5K | 455,088 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.5K | 546,265 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $5.5K | 181,498 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $5.5K | 1,185,729 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $5.5K | $11,775,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.5K | 677,972 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.5K | 883,335 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $5.5K | 312,675 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $5.5K | 388,650 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.5K | 220,107 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $5.5K | $5,018,000 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.5K | 184,058 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.6K | 539,738 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.7K | 584,831 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $5.7K | 1,928,852 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $5.7K | 1,411,827 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $5.7K | 204,343 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.7K | 267,340 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.7K | 285,883 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $5.7K | 452,278 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.7K | 768,950 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $5.7K | 152,811 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $5.7K | $7,125,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $5.7K | 184,721 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $5.7K | 344,129 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $5.8K | $6,200,000 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $5.8K | 91,266 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.8K | 847,766 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $5.8K | 347,245 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.8K | 749,230 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $5.8K | 923,298 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.8K | 136,279 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $5.9K | 284,257 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $5.9K | 2,589,252 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.9K | 2,246,030 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $5.9K | 184,200 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.9K | 946,650 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $5.9K | $8,524,000 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $5.9K | 3,257,374 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $5.9K | 219,853 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.9K | 474,693 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5.9K | 1,510,865 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.9K | 529,928 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5.9K | 246,177 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0K | 38,622 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.0K | 1,395,250 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.0K | 185,556 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $6.0K | 3,238,881 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.0K | 197,221 | 0.0% |