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 |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $23.7K | 2,411,283 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $23.7K | 95,399 | 0.0% |
| American Well Corp | CL A | 03044L105 | $23.7K | 5,482,057 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $23.8K | 337,562 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $23.8K | 521,137 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $23.8K | 2,614,302 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $23.8K | 749,185 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $23.8K | 752,199 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $23.9K | $24,289,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $23.9K | 2,716,204 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $23.9K | 700,982 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $24.0K | 330,942 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24.0K | $24,157,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $24.0K | 1,272,620 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $24.0K | $20,352,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $24.1K | 2,711,352 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $24.1K | 753,149 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $24.1K | 1,774,206 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $24.1K | 2,356,052 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $24.1K | 3,315,067 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $24.2K | 1,682,047 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24.2K | 783,898 | 0.0% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $24.2K | $23,900,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $24.3K | 490,500 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $24.3K | 959,326 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $24.4K | $10,165,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.4K | 874,939 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $24.4K | 256,811 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $24.5K | 679,660 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.5K | 779,063 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $24.6K | 1,045,709 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $24.6K | 1,779,793 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $24.7K | 355,426 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $24.7K | 341,111 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $24.7K | 1,979,251 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.7K | 557,366 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $24.7K | 1,925,828 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.8K | 1,877,942 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.8K | 2,376,569 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.9K | 899,328 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.9K | 112,905 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25.0K | 9,866,509 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $25.0K | 999,171 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $25.1K | $10,455,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $25.2K | $24,056,000 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $25.2K | $31,875,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $25.2K | 1,304,259 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $25.3K | 578,183 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.3K | 765,513 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $25.4K | 974,170 | 0.0% |