Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.9K | 158,603 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.9K | 464,191 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 1,422,424 | 0.0% |
| Xerox Holdings Corp(XRX)Call | OPTIONS | 98421M106 | $3.0K | 199,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.0K | $3,742,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $3.0K | $2,749,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 119,025 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $3.0K | 547,034 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.0K | 206,695 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3.0K | 135,210 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 237,539 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $3.0K | 707,845 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.0K | $3,300,000 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $3.0K | 1,037,694 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.0K | $7,375,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.0K | 243,187 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $3.0K | 140,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.0K | 492,003 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.1K | 100,648 | 0.0% |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | $3.1K | $2,925,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $3.1K | 1,706,433 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.1K | 1,156,833 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.1K | 520,773 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $3.1K | 2,939,798 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $3.1K | 1,029,965 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 212,433 | 0.0% |
| Ishares TR | EMERGNT FD & AGT | 46436E395 | $3.1K | 150,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $3.1K | $2,630,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.1K | 584,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $3.1K | 2,374,689 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $3.1K | $2,539,000 | 0.0% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $3.1K | 160,000 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $3.1K | 129,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 180,011 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.1K | 274,262 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.2K | 144,031 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $3.2K | $3,600,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $3.2K | 1,530,255 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $3.2K | 782,540 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.2K | 436,678 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $3.2K | $3,475,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.2K | 176,618 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $3.2K | 691,971 | 0.0% |
| Sabre Corp(SABR)Put | OPTIONS | 78573M104 | $3.2K | 552,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.2K | $3,721,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.2K | 163,760 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $3.2K | 1,368,347 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.2K | 2,017,210 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $3.2K | $2,413,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $3.2K | $3,300,000 | 0.0% |