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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $7.3K | 414,586 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.3K | 251,198 | 0.0% |
| Ouster Inc | COM | 68989M103 | $7.3K | 4,524,199 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $7.3K | 462,855 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.4K | 1,556,695 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $7.4K | $8,375,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.4K | 580,445 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.4K | 1,891,989 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.4K | 705,516 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $7.4K | 131,077 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7.5K | $8,715,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.5K | 539,949 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.5K | 1,620,330 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $7.5K | $9,550,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.5K | 1,228,139 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.5K | 985,050 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.6K | 1,825,101 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $7.6K | $8,085,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $7.6K | $9,545,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $7.6K | 4,100,194 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $7.6K | $8,130,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $7.6K | 354,685 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.6K | $7,875,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $7.6K | $7,933,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.6K | 727,121 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $7.6K | 295,699 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $7.7K | $9,016,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.7K | 126,608 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.9K | 327,577 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $7.9K | $10,850,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.9K | 1,244,539 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $7.9K | 338,301 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.0K | 2,692,278 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $8.0K | $8,934,000 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $8.0K | $10,175,000 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.1K | 1,754,013 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.1K | 1,128,321 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $8.1K | $9,100,000 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $8.1K | 357,477 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.1K | 1,042,666 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.1K | 134,926 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.2K | 876,101 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $8.2K | 169,112 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $8.2K | 935,984 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $8.2K | 504,114 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $8.2K | 295,053 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $8.2K | 2,629,885 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $8.2K | 133,500 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $8.2K | $8,865,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $8.3K | 249,820 | 0.0% |