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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | OPTIONS | 912909108 | $18.9K | 500,000 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $18.9K | 163,185 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $19.0K | 445,229 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $19.0K | 3,058,002 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $19.1K | 459,029 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $19.2K | 213,144 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $19.2K | 2,051,622 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19.2K | $14,155,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $19.2K | 548,840 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $19.2K | 500,424 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $19.3K | 1,624,102 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $19.3K | 3,506,569 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $19.5K | 2,250,891 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $19.5K | 19,149,395 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $19.6K | 1,521,967 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $19.6K | 2,905,853 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $19.7K | 2,050,586 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $19.8K | 6,523,793 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $19.8K | 214,109 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $19.9K | 4,113,505 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $19.9K | $15,798,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.9K | 2,423,133 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.9K | 306,505 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $19.9K | 5,597,146 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $19.9K | 2,055,160 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $20.0K | 4,044,419 | 0.0% |
| Wework Inc | CL A | 96209A104 | $20.1K | 2,953,405 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $20.2K | 9,985,759 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $20.2K | 1,193,126 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $20.2K | 1,922,007 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $20.3K | 2,444,264 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $20.3K | 1,590,563 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $20.3K | 3,125,796 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $20.4K | 15,789,223 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $20.4K | 421,301 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $20.4K | 1,463,621 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $20.4K | 2,115,023 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.5K | 923,803 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $20.5K | 1,551,990 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $20.5K | 2,742,161 | 0.0% |
| Kins Technology Group Inc | UNIT 10/14/2025 | 49714K208 | $20.5K | 2,000,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20.5K | 6,649,989 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20.6K | 5,190,782 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.7K | 2,112,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $20.7K | 350,342 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $20.7K | 445,946 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $20.9K | $25,410,000 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $20.9K | 328,057 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $20.9K | $20,875,000 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $21.0K | 1,203,014 | 0.0% |