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 |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $5.2K | 2,275,013 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 185,019 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $5.2K | 1,153,102 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $5.2K | 1,768,033 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $5.2K | 3,053,225 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.2K | 146,288 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $5.3K | 533,768 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $5.3K | $8,245,000 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.3K | $4,880,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $5.3K | $5,663,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $5.3K | 1,305,504 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $5.3K | 1,558,291 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $5.3K | 355,140 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $5.4K | 1,662,276 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $5.4K | 3,673,443 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $5.4K | 552,197 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $5.4K | $5,423,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.4K | 1,903,137 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.4K | 109,450 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $5.4K | 702,792 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $5.5K | $5,815,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.5K | 391,013 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.5K | 320,505 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.5K | 2,571,340 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $5.5K | $7,530,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $5.5K | 3,893,276 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $5.5K | $4,950,000 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $5.5K | 356,913 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $5.6K | 1,009,148 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $5.6K | 567,203 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $5.6K | 648,717 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $5.6K | 2,040,221 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $5.6K | 488,529 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.6K | 489,188 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $5.7K | 872,149 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.7K | 435,923 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.7K | $5,653,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5.7K | 2,566,935 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.7K | 204,908 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $5.7K | 2,073,868 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.8K | 1,952,869 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.8K | $6,400,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $5.8K | 413,067 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.8K | $843,000 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $5.8K | 592,310 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $5.8K | 239,742 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.8K | 89,748 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $5.9K | $5,029,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $5.9K | 88,810 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $5.9K | $6,400,000 | 0.0% |