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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $14.6K | $16,050,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.6K | 1,609,422 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $14.6K | 4,658,168 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.6K | 476,732 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $14.7K | 1,167,240 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $14.7K | 916,088 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.7K | 440,312 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $14.7K | 3,359,294 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14.7K | 2,254,253 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14.8K | 808,683 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $14.8K | 662,451 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $14.8K | $11,445,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $14.8K | 6,742,775 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $14.8K | 203,567 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $14.9K | 454,758 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.9K | 221,086 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $14.9K | 132,723 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $14.9K | 1,179,497 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $15.0K | $16,945,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15.0K | 221,412 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $15.0K | 2,286,755 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $15.0K | $9,226,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $15.1K | 1,944,646 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $15.1K | $15,804,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $15.1K | 2,217,796 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.1K | 143,367 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $15.2K | 2,026,889 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $15.2K | 1,291,430 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $15.2K | 384,097 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $15.2K | $15,898,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.3K | 1,869,879 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $15.3K | 7,833,130 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.4K | 1,419,938 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $15.4K | 285,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $15.4K | $21,120,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.4K | 914,125 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $15.5K | 1,243,525 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $15.5K | 1,412,233 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $15.6K | $13,730,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $15.6K | $24,575,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $15.7K | 348,839 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $15.7K | $21,091,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.8K | 1,584,473 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $15.8K | 2,319,737 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $15.8K | 183,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $15.8K | 1,542,587 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.8K | 1,513,073 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $15.9K | 1,216,769 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $15.9K | 1,363,095 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $15.9K | 753,079 | 0.0% |