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 |
|---|---|---|---|---|---|
| Trean INS Group Inc | COM | 89457R101 | $5.0K | 1,060,827 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $5.0K | 1,345,934 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $5.0K | 132,697 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $5.0K | 846,041 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.0K | 81,510 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $5.0K | 3,788,727 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5.0K | 2,214,541 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $5.0K | 707,704 | 0.0% |
| Newage Inc | COM | 650194103 | $5.0K | 8,656,587 | 0.0% |
| Startek Inc | COM | 85569C107 | $5.0K | 1,135,614 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.0K | 275,290 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.0K | 352,568 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $5.1K | $3,691,000 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $5.1K | $3,865,000 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $5.1K | 465,581 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.1K | 1,994,879 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $5.1K | $4,000,000 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $5.1K | $2,773,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.1K | 101,663 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $5.1K | 665,893 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $5.2K | $4,241,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $5.2K | 1,085,353 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $5.2K | 787,740 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.2K | 485,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 51,497 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $5.2K | 241,770 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.2K | 292,385 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $5.2K | $4,712,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $5.2K | $2,743,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.2K | 62,725 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $5.2K | $6,175,000 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.2K | $4,200,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $5.2K | 1,205,986 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.2K | 69,956 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $5.3K | 1,031,999 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.3K | 33,300 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $5.3K | 6,293,967 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $5.3K | 4,884,317 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5.3K | 284,199 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.3K | 250,709 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.3K | 263,364 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $5.3K | $5,875,000 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $5.3K | $2,551,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $5.3K | $4,890,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $5.4K | 885,970 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.4K | 6,473,098 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $5.4K | 90,176 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.4K | 159,624 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 73,083 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $5.4K | 1,761,898 | 0.0% |