Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc | COM | 13200M508 | $2.6K | 3,078,129 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $2.6K | $2,625,000 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $2.6K | 111,668 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.6K | 390,901 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2.6K | 1,159,172 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2.6K | 138,522 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.7K | 526,133 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $2.7K | $3,175,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.7K | 575,668 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $2.7K | 1,168,011 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $2.7K | 435,604 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.7K | 1,135,716 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.7K | 372,962 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $2.7K | $1,630,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.7K | $2,996,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2.7K | 3,765,898 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.7K | 72,347 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.7K | 475,612 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.7K | 101,443 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 82,642 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.8K | 335,202 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $2.8K | $2,305,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.8K | 235,738 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8K | 282,310 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $2.8K | 865,361 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.8K | $2,300,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $2.8K | 1,219,167 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $2.8K | 361,400 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8K | 437,525 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $2.8K | 2,600,072 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.8K | 722,460 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.8K | 152,775 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.8K | 164,516 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.8K | 4,383,882 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.8K | 221,426 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $2.8K | $2,690,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $2.8K | 389,642 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $2.8K | $2,867,000 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.8K | 185,701 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $2.8K | 339,345 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.9K | 1,648,533 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.9K | 1,273,904 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.9K | $2,870,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.9K | 1,363,403 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $2.9K | $2,560,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.9K | 150,771 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.9K | 228,097 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.9K | 636,759 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.9K | $1,950,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $2.9K | 524,337 | 0.0% |