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 |
|---|---|---|---|---|---|
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $9.8K | $12,147,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $9.8K | $7,355,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $9.8K | 160,795 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $9.8K | 3,586,885 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $9.8K | 1,050,866 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $9.9K | $9,975,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $9.9K | 770,442 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $9.9K | 130,630 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $9.9K | $8,820,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $10.0K | $22,375,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.0K | 593,748 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $10.0K | 917,125 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10.0K | 2,153,722 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $10.0K | 49,336 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.0K | 354,070 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $10.1K | 399,708 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 69,437 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $10.1K | 1,363,854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1K | 185,075 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $10.1K | 693,193 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $10.1K | 873,320 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $10.2K | $12,320,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $10.2K | $12,630,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $10.3K | $11,750,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.3K | 193,169 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10.3K | 781,906 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.3K | 1,137,417 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $10.3K | $10,350,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $10.3K | $12,734,000 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $10.3K | 504,193 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $10.4K | 403,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $10.4K | $10,720,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $10.4K | $12,800,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $10.4K | 2,987,105 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $10.4K | $11,630,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $10.5K | 451,728 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $10.5K | $13,525,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $10.5K | 5,370,684 | 0.0% |
| Wework Inc | CL A | 96209A104 | $10.5K | 2,090,696 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $10.5K | 765,471 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.5K | 1,044,846 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.5K | 737,694 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $10.5K | 4,256,470 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $10.5K | $10,340,000 | 0.0% |
| Copa Holdings SA | NOTE 4.500% 4/1 | 21720AAB8 | $10.5K | $7,400,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $10.5K | 470,579 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $10.6K | 359,299 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10.6K | 307,289 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $10.6K | $14,150,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $10.6K | 657,418 | 0.0% |