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 |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $13.3K | 520,563 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $13.4K | 505,450 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $13.4K | $12,261,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.4K | 180,357 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.4K | 534,812 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $13.4K | 1,001,589 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $13.4K | 5,500,916 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $13.4K | 1,452,778 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.4K | 674,959 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13.5K | 664,881 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.5K | $14,472,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.5K | 455,575 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13.5K | 1,495,046 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13.6K | 401,338 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $13.6K | $14,732,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13.6K | 1,810,112 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.7K | 1,840,561 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $13.7K | 1,214,646 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $13.7K | $21,350,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.7K | 692,055 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $13.7K | $12,183,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13.7K | 485,217 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.7K | $12,690,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $13.7K | $16,493,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $13.8K | 1,218,354 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.9K | 484,887 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.0K | 4,023,437 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $14.0K | 1,553,561 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $14.0K | 375,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.1K | 620,094 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $14.1K | 886,101 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.1K | 326,779 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $14.1K | 361,853 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $14.1K | $15,980,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.1K | 1,906,277 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $14.1K | 528,495 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $14.1K | 1,071,529 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2K | 254,763 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $14.2K | $7,338,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $14.2K | $16,575,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $14.2K | 2,319,230 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $14.3K | $20,100,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $14.4K | 2,605,023 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.4K | 704,167 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $14.4K | 2,140,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 104,974 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $14.4K | 609,721 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $14.4K | $11,159,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.5K | 14,097,923 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $14.5K | 627,528 | 0.0% |