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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.7K | 1,518,430 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.7K | 226,795 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.7K | $4,950,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.7K | 344,336 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.7K | 1,215,980 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $4.7K | $5,902,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.7K | $5,250,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.7K | 1,767,666 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $4.7K | 1,629,523 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $4.7K | $5,401,000 | 0.0% |
| Ishares TR(EMB)Put | OPTIONS | 464288281 | $4.8K | 55,700 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $4.8K | 3,012,682 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.8K | 1,438,435 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $4.8K | 1,514,964 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $4.8K | 480,435 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 99,924 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $4.8K | 840,258 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 73,083 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $4.8K | $6,198,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.9K | 859,786 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.9K | 55,127 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.9K | 169,748 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $4.9K | 1,177,575 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.9K | $5,875,000 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.9K | 557,165 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $4.9K | 3,546,727 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.9K | 80,150 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.9K | 66,017 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $4.9K | 1,605,595 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $4.9K | 2,284,827 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $4.9K | 3,858,677 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $5.0K | 417,608 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $5.0K | 1,224,437 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.0K | 926,906 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.0K | 206,230 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $5.0K | 17,735 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5.0K | 4,337,334 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.0K | 2,386,737 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $5.0K | 414,739 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $5.0K | 396,860 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.1K | 500,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.1K | $5,127,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5.1K | 1,617,130 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $5.1K | $3,255,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.1K | 820,721 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.1K | 754,163 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $5.1K | $3,354,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $5.1K | $2,829,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $5.1K | $3,990,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.1K | 475,803 | 0.0% |