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 |
|---|---|---|---|---|---|
| Orchid IS Cap Inc | COM | 68571X103 | $8.3K | 2,862,255 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.3K | 172,450 | 0.0% |
| Lendingtree Inc New | NOTE 0.500% 7/1 | 52603BAD9 | $8.3K | $12,184,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $8.3K | 29,253 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.3K | 284,000 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $8.3K | 834,852 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $8.3K | 1,160,078 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $8.3K | $10,148,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.4K | 1,640,432 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $8.4K | 3,289,130 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $8.4K | 1,318,994 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.5K | 645,464 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.5K | 348,152 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.5K | $8,750,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.5K | 340,118 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $8.5K | 1,292,386 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $8.5K | $14,050,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.6K | 456,315 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.6K | 174,441 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6K | 210,205 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 275,212 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $8.6K | $14,725,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $8.6K | 3,873,622 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $8.6K | $9,867,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $8.6K | 491,020 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $8.6K | 950,999 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.6K | 202,091 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $8.6K | 344,197 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $8.7K | $8,750,000 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $8.7K | 658,262 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.8K | 325,842 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $8.8K | 2,069,734 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $8.8K | 773,321 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $8.8K | $9,750,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $8.8K | 861,127 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $8.8K | 3,567,075 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $8.9K | 785,314 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.9K | 199,551 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $8.9K | 483,153 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $8.9K | $10,585,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.9K | 3,867,448 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.9K | 1,961,218 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $9.0K | 490,865 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $9.0K | 696,760 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $9.0K | $12,200,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 75,716 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 244,457 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $9.0K | 976,922 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $9.0K | 1,894,960 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.0K | 885,288 | 0.0% |