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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $11.6K | 145,220 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $11.6K | $7,361,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $11.6K | 1,924,787 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $11.6K | 358,999 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $11.6K | 784,007 | 0.0% |
| Jetblue Awys Corp | NOTE 0.500% 4/0 | 477143AP6 | $11.6K | $15,800,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $11.6K | 8,415,170 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $11.6K | $11,510,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.6K | 233,410 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $11.6K | $9,125,000 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $11.6K | 2,304,518 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.7K | 9,398,819 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $11.7K | $12,380,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $11.7K | 403,869 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $11.7K | $11,783,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $11.7K | 2,376,306 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.8K | 52,899 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $11.8K | 926,031 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.8K | 2,597,684 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.8K | 1,117,800 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $11.8K | 1,164,590 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.8K | 447,929 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $11.8K | 2,820,729 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $11.8K | 896,213 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $11.8K | $13,005,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $11.9K | 1,660,004 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $11.9K | $12,607,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.9K | 2,928,007 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.9K | 294,007 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $11.9K | 619,547 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $12.0K | 237,250 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $12.0K | 753,049 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $12.0K | 1,298,153 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $12.0K | 20,466 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $12.0K | $9,391,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.0K | 1,293,989 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $12.1K | 819,484 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $12.1K | $13,400,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $12.1K | 2,677,292 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $12.1K | 945,290 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.1K | 579,029 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.1K | 842,306 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $12.1K | $12,255,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $12.2K | $14,313,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $12.2K | 1,906,882 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $12.2K | $15,087,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12.2K | 220,060 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $12.2K | $16,850,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.2K | 1,929,315 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $12.2K | $11,252,000 | 0.0% |