Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivint Smart Home Inc | COM CL A | 928542109 | $6.7K | 1,917,289 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.7K | 294,344 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.7K | 793,468 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6.7K | 630,182 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $6.8K | 113,406 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.8K | 686,316 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $6.8K | $8,326,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.9K | 942,362 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $6.9K | 1,263,847 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.9K | 253,490 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6.9K | 633,992 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.9K | 450,628 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $6.9K | $7,288,000 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.9K | 152,802 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $6.9K | 109,826 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $6.9K | 483,815 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.9K | 5,342,776 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $6.9K | 475,856 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7.0K | 1,868,524 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $7.0K | 290,240 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $7.0K | 355,141 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $7.0K | 4,416,661 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.0K | 450,614 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $7.0K | 141,252 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $7.0K | 32,600 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.0K | 425,667 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $7.1K | 126,439 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.1K | 345,651 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.1K | 944,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.1K | 303,061 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $7.1K | 105,500 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.1K | 205,562 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $7.1K | $16,150,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $7.2K | 339,825 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $7.2K | 260,185 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.2K | 296,053 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.2K | 350,259 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $7.2K | $8,340,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.2K | 401,515 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $7.2K | $7,020,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.2K | 3,369,776 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $7.2K | $9,086,000 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $7.3K | 75,750 | 0.0% |
| Fiverr Intl LTD | NOTE 11/0 | 33835LAA3 | $7.3K | $9,500,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.3K | 552,700 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $7.3K | $8,354,000 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $7.3K | $8,275,000 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $7.3K | 388,551 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7.3K | 628,330 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.3K | 194,151 | 0.0% |