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 |
|---|---|---|---|---|---|
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $24.8K | 340,060 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $24.9K | 3,711,148 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.0K | 230,078 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $25.0K | 6,171,396 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $25.0K | 951,182 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25.0K | 1,984,412 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $25.1K | 3,299,849 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $25.1K | $10,585,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $25.1K | 343,249 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25.1K | 5,069,321 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $25.1K | 994,989 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $25.2K | 718,032 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $25.3K | 510,446 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $25.4K | 4,011,782 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $25.4K | 763,794 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.4K | 2,012,196 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $25.4K | 5,299,210 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $25.4K | 3,587,855 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $25.5K | $21,555,000 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $25.5K | 501,734 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $25.5K | 3,510,602 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $25.6K | 956,863 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.6K | 949,595 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $25.7K | 1,894,581 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $25.7K | 1,054,140 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $25.8K | 983,801 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $25.8K | 1,757,335 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $25.8K | 622,166 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $25.8K | 2,529,761 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $25.9K | 2,185,219 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $25.9K | $27,141,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $26.0K | 7,256,351 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $26.0K | 2,676,446 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $26.0K | 1,879,859 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.2K | 4,795,249 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $26.2K | 3,181,722 | 0.0% |
| Xerox Holdings Corp(XRX)Call | OPTIONS | 98421M106 | $26.2K | 1,300,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $26.3K | 3,234,573 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $26.4K | 1,631,266 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $26.5K | 1,098,129 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $26.5K | 3,910,196 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $26.5K | 3,435,960 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $26.7K | 297,346 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $26.7K | 2,728,951 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $26.8K | 1,280,979 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $26.8K | 907,405 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $26.8K | 2,367,731 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.9K | 170,508 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $26.9K | 1,895,528 | 0.0% |
| Home Depot Inc(HD)Call | OPTIONS | 437076102 | $26.9K | 89,900 | 0.0% |