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 |
|---|---|---|---|---|---|
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $9.9K | 1,000,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10.0K | 1,090,084 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.0K | $12,060,000 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $10.0K | 4,545,929 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $10.0K | 1,762,847 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $10.1K | $10,415,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $10.1K | 6,758,883 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $10.1K | $8,739,000 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $10.1K | $9,975,000 | 0.0% |
| Eargo Inc | COM | 270087109 | $10.1K | 1,915,376 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $10.1K | 3,367,015 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $10.2K | 2,701,349 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $10.2K | 209,606 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2K | 194,269 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $10.2K | 219,596 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.2K | 443,133 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $10.2K | 3,292,792 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $10.2K | 1,026,339 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $10.3K | 313,810 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $10.3K | 2,253,502 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $10.3K | 627,356 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $10.3K | 5,023,115 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $10.3K | 451,918 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $10.4K | 2,611,345 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $10.4K | $10,135,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $10.4K | 848,970 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $10.4K | 881,456 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $10.5K | 4,114,905 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $10.5K | 259,345 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $10.5K | 633,544 | 0.0% |
| Neogames S A | SHS | L6673X107 | $10.5K | 679,951 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10.5K | 4,377,006 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $10.6K | 2,339,251 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $10.6K | $8,117,000 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $10.7K | 1,512,626 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $10.7K | 485,856 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $10.7K | 2,164,042 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $10.7K | 416,818 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.7K | 1,156,560 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $10.7K | 388,578 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $10.7K | 859,187 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $10.7K | $14,558,000 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $10.7K | 1,777,011 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.8K | 676,265 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.8K | 670,578 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $10.8K | 1,395,962 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.9K | 2,552,949 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10.9K | 847,491 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $10.9K | 16,704,707 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $10.9K | 648,129 | 0.0% |