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 |
|---|---|---|---|---|---|
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $13.4K | $7,723,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $13.4K | 546,354 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.4K | 1,648,566 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $13.4K | 1,795,564 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $13.5K | 1,163,672 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $13.5K | $13,775,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $13.5K | 1,911,008 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $13.5K | $14,490,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $13.5K | 1,053,605 | 0.0% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $13.6K | 150,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $13.6K | 570,687 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $13.6K | 505,861 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $13.6K | 438,901 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $13.6K | 247,111 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $13.7K | 746,934 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.7K | 758,272 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $13.7K | 2,123,374 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $13.8K | $10,057,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $13.9K | 2,782,292 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $14.0K | 2,092,114 | 0.0% |
| Ishares TR | USD BD FACTR ETF | 46436E452 | $14.0K | 150,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $14.0K | 1,500,275 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $14.0K | 4,814,502 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $14.0K | 150,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $14.1K | 4,566,690 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $14.1K | 1,317,366 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $14.2K | 1,473,021 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $14.2K | 367,291 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $14.2K | 2,155,334 | 0.0% |
| Merus N V | COM | N5749R100 | $14.2K | 536,800 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $14.2K | 937,804 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.3K | 68,822 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $14.3K | 1,253,706 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $14.3K | 2,193,703 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $14.4K | 448,430 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.4K | 311,209 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $14.4K | 6,402,156 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $14.5K | 8,082,179 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $14.5K | 600,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $14.5K | 1,884,605 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $14.5K | 11,732,424 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.6K | 1,499,800 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $14.6K | 1,501,060 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14.6K | 483,884 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.6K | $11,137,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $14.6K | 5,697,964 | 0.0% |
| Ishares TR(EFA)Put | OPTIONS | 464287465 | $14.7K | 200,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $14.8K | 1,700,776 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $14.8K | 496,182 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.8K | 393,843 | 0.0% |