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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.6K | 190,836 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $18.6K | 4,852,829 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.7K | 1,861,454 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $18.7K | 503,056 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $18.7K | 548,142 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.7K | 957,588 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $18.8K | 2,376,713 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $18.8K | 500,218 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $18.8K | 1,282,329 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $18.8K | 3,267,594 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $18.9K | 1,555,811 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $18.9K | $19,219,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $19.0K | 2,199,548 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $19.0K | 1,157,870 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $19.0K | $21,075,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $19.0K | 1,296,435 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $19.1K | 1,772,232 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.2K | 805,660 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.2K | 4,340,569 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $19.2K | 331,869 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $19.3K | $12,485,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19.3K | 752,680 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $19.3K | $16,779,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $19.3K | 2,755,219 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $19.3K | 1,797,836 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $19.3K | 945,818 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $19.3K | 704,296 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $19.3K | 699,356 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $19.3K | $24,166,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $19.3K | 1,061,770 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $19.3K | 1,421,740 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $19.3K | 1,784,308 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $19.3K | 2,038,457 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $19.4K | 1,665,568 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $19.4K | 2,533,491 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $19.4K | 960,963 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $19.5K | 691,703 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $19.5K | 1,380,954 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.5K | $16,900,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.5K | 214,686 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.5K | 89,602 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $19.5K | 1,283,555 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.5K | 232,813 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $19.6K | 754,671 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $19.6K | 1,371,888 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $19.6K | $22,060,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $19.7K | 2,745,570 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $19.7K | 1,209,243 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $19.7K | 679,314 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $19.8K | $24,725,000 | 0.0% |