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 |
|---|---|---|---|---|---|
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $9.1K | 395,027 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $9.1K | $8,575,000 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $9.1K | 564,124 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.1K | $8,750,000 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $9.1K | 270,739 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $9.2K | 839,149 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $9.2K | 812,290 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9.2K | 713,651 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $9.2K | $9,396,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.2K | 176,899 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $9.2K | 605,283 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $9.3K | 1,334,440 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.3K | 1,209,082 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.3K | 270,124 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $9.3K | $9,816,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.3K | 312,729 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.3K | 3,440,307 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $9.4K | $8,879,000 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $9.4K | $10,390,000 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $9.4K | 1,594,180 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $9.4K | $24,500,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $9.4K | $8,878,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.4K | 670,415 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $9.4K | 2,928,243 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $9.4K | 496,607 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $9.4K | $11,150,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $9.4K | $10,400,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $9.5K | $11,950,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.5K | 552,976 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $9.5K | 632,719 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.5K | 355,244 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $9.5K | 1,085,449 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $9.5K | $9,883,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $9.6K | 2,948,114 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 72,546 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 43,787 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $9.6K | 1,924,464 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $9.6K | 197,319 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9.6K | 950,069 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.6K | 2,242,246 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.6K | 2,197,266 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $9.6K | 637,081 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $9.6K | 1,240,051 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $9.7K | $12,150,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.7K | 283,869 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $9.7K | 214,015 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $9.7K | 3,731,370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 51,466 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $9.7K | 620,316 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $9.8K | $11,150,000 | 0.0% |