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 |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $16.0K | 3,893,393 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $16.2K | 740,877 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $16.2K | $18,635,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $16.3K | 1,661,875 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $16.3K | 1,223,297 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $16.3K | $5,229,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $16.3K | 710,075 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $16.3K | 3,601,704 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $16.4K | 1,323,282 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $16.4K | 973,723 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $16.5K | 860,540 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $16.5K | 2,304,546 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $16.5K | 2,057,346 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $16.5K | 1,659,201 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $16.6K | 3,882,662 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $16.6K | 2,911,899 | 0.0% |
| Vroom Inc | COM | 92918V109 | $16.6K | 6,247,885 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $16.7K | 1,982,267 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $16.7K | 1,161,721 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $16.7K | 2,170,278 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $16.8K | 2,466,858 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $16.8K | 1,704,056 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $16.8K | 729,028 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $16.8K | 833,880 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $16.8K | 925,762 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $16.9K | $7,794,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $17.0K | 3,351,259 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $17.0K | $10,338,000 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $17.0K | $18,754,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $17.0K | 5,466,209 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $17.0K | 1,116,634 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $17.1K | 566,437 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $17.1K | 1,342,703 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $17.1K | 5,060,523 | 0.0% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $17.1K | $11,650,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $17.2K | $12,168,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.2K | 570,987 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17.2K | 12,189,493 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $17.2K | 1,006,910 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.2K | 782,830 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.3K | 235,686 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $17.3K | $15,026,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17.3K | 590,847 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $17.3K | 202,173 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $17.3K | $12,005,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $17.4K | 318,574 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $17.4K | $9,269,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.4K | 425,808 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $17.4K | 1,255,658 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $17.4K | $16,651,000 | 0.0% |