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 |
|---|---|---|---|---|---|
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $3.2K | $3,225,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.2K | 71,250 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.2K | 748,253 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.3K | 1,656,676 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $3.3K | $4,175,000 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $3.3K | 150,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.3K | 520,108 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.3K | 377,649 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $3.3K | 2,274,985 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.3K | 4,088,667 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.3K | 247,869 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $3.3K | 114,720 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $3.3K | $4,125,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 41,966 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.3K | 564,215 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3.4K | 174,489 | 0.0% |
| Avis Budget Group(CAR)Put | OPTIONS | 053774105 | $3.4K | 22,900 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $3.4K | 1,523,831 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $3.4K | $2,875,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $3.4K | $3,625,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.4K | 1,227,544 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.4K | 75,665 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.4K | $5,011,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $3.4K | $3,096,000 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $3.4K | 60,116 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $3.4K | 1,119,699 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.4K | 382,132 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.4K | 567,286 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.4K | 69,420 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.4K | 4,344,957 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.4K | 515,541 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.4K | 244,151 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $3.4K | 524,209 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $3.4K | $3,571,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $3.4K | 372,494 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $3.5K | $2,948,000 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $3.5K | 316,948 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $3.5K | 2,924,324 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $3.5K | 593,709 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $3.5K | $4,000,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3.6K | 389,592 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $3.6K | 799,341 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $3.6K | $4,120,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $3.6K | $1,446,000 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.6K | 134,657 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $3.6K | 1,110,107 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.6K | 125,711 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3.6K | 163,057 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.6K | 1,244,149 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.7K | 275,987 | 0.0% |