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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $10.7K | 476,741 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.7K | $9,821,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.7K | 232,011 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $10.7K | 1,699,411 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $10.7K | $12,875,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10.8K | 4,343,021 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $10.8K | 497,107 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $10.8K | 2,257,010 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $10.8K | 898,691 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $10.9K | $11,537,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.9K | 448,954 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11.0K | 1,263,286 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $11.0K | 1,357,696 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $11.0K | $10,992,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.0K | 645,243 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $11.0K | 63,399 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $11.0K | $12,650,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $11.0K | $10,990,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $11.1K | 1,575,034 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $11.1K | 1,082,769 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $11.1K | 1,122,652 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $11.1K | 349,032 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.1K | $15,025,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $11.1K | 4,192,713 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.1K | 841,643 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $11.1K | 1,161,380 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $11.1K | 2,886,890 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $11.2K | $12,325,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11.2K | 348,311 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $11.3K | 776,621 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.3K | 699,205 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $11.3K | 2,510,507 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.4K | 551,424 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $11.4K | $12,425,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $11.4K | 531,646 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $11.4K | $15,575,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $11.4K | 137,989 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.4K | 598,137 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.4K | 601,185 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.4K | 511,766 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.4K | 824,469 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $11.4K | 193,500 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $11.4K | 296,673 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.4K | 550,226 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.4K | 1,677,384 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $11.5K | $11,181,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $11.5K | 700,997 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.5K | 475,112 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.5K | 992,844 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $11.5K | 5,176,286 | 0.0% |