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 |
|---|---|---|---|---|---|
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $5.4K | 79,545 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $5.4K | 109,427 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $5.4K | 351,487 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $5.5K | 2,225,335 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.5K | $5,040,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $5.5K | $6,705,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $5.5K | 4,610,269 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.5K | 801,140 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $5.5K | 565,957 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.6K | 419,801 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $5.6K | $3,114,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.6K | $4,893,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.6K | 1,427,267 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.6K | 1,360,829 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $5.6K | 1,344,989 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $5.6K | 1,607,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.6K | 2,464,409 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.6K | 576,024 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $5.6K | 1,283,545 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.7K | 191,522 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.7K | 414,640 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 135,622 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $5.7K | 141,165 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.7K | 957,620 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $5.7K | 5,681,212 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.7K | $4,340,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.8K | 1,783,782 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $5.8K | $6,628,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.8K | $3,180,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $5.8K | 1,897,223 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.8K | 496,311 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.8K | 616,180 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.8K | $5,045,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $5.8K | 260,762 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $5.8K | 86,661 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.8K | 537,592 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $5.8K | 1,761,039 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $5.9K | $6,050,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.9K | 2,937,786 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.9K | 1,123,284 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $5.9K | $5,455,000 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.0K | 185,058 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $6.0K | 832,795 | 0.0% |
| Trevena Inc | COM | 89532E109 | $6.0K | 10,893,566 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $6.0K | 608,981 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $6.0K | 1,490,587 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.0K | 120,696 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.0K | 1,576,767 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $6.0K | 502,703 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.0K | $3,417,000 | 0.0% |