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 |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.2K | 109,855 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $4.2K | 1,123,679 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.2K | 75,218 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.2K | 442,026 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.2K | 148,332 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $4.2K | 1,107,875 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $4.2K | $4,730,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.2K | $3,205,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $4.2K | $4,355,000 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $4.3K | 2,323,222 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $4.3K | $5,425,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $4.3K | $3,226,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $4.3K | 9,858,727 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $4.3K | 4,417,237 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $4.3K | 1,009,556 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $4.3K | $4,486,000 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.3K | $4,505,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.3K | 1,335,487 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4K | 1,209,119 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $4.4K | 846,679 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $4.4K | 840,706 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.4K | 296,952 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $4.4K | 1,434,714 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $4.4K | $5,800,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.4K | 161,490 | 0.0% |
| American Airls Group Inc(AAL)Put | OPTIONS | 02376R102 | $4.4K | 350,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 123,589 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.5K | 102,228 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $4.5K | $4,240,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.5K | 1,429,168 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.5K | $3,014,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $4.5K | $5,750,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $4.5K | $5,675,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $4.5K | 1,044,505 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $4.5K | 245,518 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $4.5K | 630,855 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.5K | 310,803 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.5K | $5,375,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $4.5K | 1,246,488 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $4.6K | 941,311 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4.6K | 10,381,566 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.6K | 270,244 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $4.6K | 492,959 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,472 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.6K | 2,334,275 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.6K | 120,092 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.6K | 98,832 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $4.6K | $4,775,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $4.6K | 1,913,871 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $4.7K | $5,350,000 | 0.0% |