Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $17.2K | 1,935,508 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $17.3K | $20,929,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $17.3K | 916,740 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17.3K | 1,022,848 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $17.3K | 1,164,310 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.3K | 2,125,732 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $17.3K | 2,822,920 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $17.3K | 728,654 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $17.4K | 1,395,065 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.5K | 2,121,696 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17.5K | 14,231,990 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $17.5K | 1,922,648 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $17.6K | 3,238,049 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $17.6K | 4,064,196 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $17.6K | $18,310,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $17.7K | 1,363,358 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $17.7K | 1,002,463 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $17.7K | $19,922,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $17.7K | 998,954 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $17.7K | 8,328,606 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $17.8K | 6,830,904 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $17.8K | 6,137,553 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $17.8K | $18,876,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $17.8K | 1,954,546 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $17.9K | 348,880 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.0K | 361,209 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $18.0K | 376,959 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $18.1K | 412,110 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18.1K | 659,883 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.1K | $15,959,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $18.1K | 1,380,351 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $18.2K | 4,675 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $18.2K | 554,039 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $18.2K | 446,716 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $18.3K | 686,760 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $18.3K | 1,536,073 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $18.3K | $17,407,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $18.3K | 2,702,346 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $18.4K | 780,083 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $18.4K | 2,548,461 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $18.5K | 1,844,975 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $18.5K | $8,301,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $18.5K | 419,608 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $18.5K | 1,604,497 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $18.5K | 1,342,631 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $18.5K | 1,399,282 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $18.5K | 772,599 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $18.5K | 1,192,569 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $18.6K | 868,604 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $18.6K | 669,624 | 0.0% |