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 |
|---|---|---|---|---|---|
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $15.9K | $12,460,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15.9K | 555,103 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $15.9K | 475,853 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.9K | 515,406 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $16.0K | 1,492,174 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.0K | 1,172,777 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $16.0K | 738,735 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $16.0K | $12,705,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $16.1K | $19,175,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $16.1K | 2,965,321 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $16.1K | 1,005,031 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $16.1K | 568,060 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $16.1K | $16,433,000 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $16.1K | $26,750,000 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $16.1K | 1,606,609 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.2K | 381,596 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.3K | 1,124,346 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $16.3K | 735,625 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16.3K | 678,213 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $16.3K | 378,810 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $16.4K | 1,474,278 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $16.4K | 669,194 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.4K | 3,303,838 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $16.5K | 1,680,685 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16.5K | 862,748 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $16.6K | 781,842 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $16.6K | 381,000 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $16.7K | 640,366 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $16.7K | $23,543,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $16.7K | 4,559,685 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $16.7K | 164,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $16.7K | 993,436 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $16.8K | 1,359,615 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $16.8K | 3,482,995 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $16.8K | $13,940,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $16.8K | 149,000 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $16.8K | 381,430 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $16.8K | 1,135,397 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $16.9K | 1,214,882 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $16.9K | 1,710,203 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $16.9K | 2,595,919 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $17.0K | 750,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $17.0K | 288,718 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.0K | 504,380 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.0K | 4,347,077 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $17.1K | 1,823,637 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.1K | 504,684 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $17.1K | 1,933,151 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 49,480 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $17.2K | 3,620,045 | 0.0% |