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 |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.9K | 764,360 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $5.9K | $6,770,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.9K | 3,755,757 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $5.9K | 1,357,072 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $5.9K | 1,264,540 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $6.0K | 541,723 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.0K | $8,100,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.0K | 1,179,154 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $6.0K | 1,089,777 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.0K | 180,289 | 0.0% |
| Valero Energy Corp(VLO)Call | OPTIONS | 91913Y100 | $6.0K | 56,400 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $6.0K | 3,145,660 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.0K | 631,912 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.0K | 1,531,235 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $6.0K | $5,515,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $6.0K | $7,121,000 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $6.1K | 2,379 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $6.1K | 659,270 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.1K | 167,779 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.1K | 275,000 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $6.1K | $4,739,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.1K | 539,463 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $6.1K | 7,878,203 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | OPTIONS | 69121K104 | $6.2K | 500,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.2K | 416,626 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $6.2K | $8,750,000 | 0.0% |
| SSgA Active ETF TR(SRLN)Put | OPTIONS | 78467V608 | $6.2K | 150,000 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $6.3K | $7,020,000 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $6.3K | $8,625,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.3K | 908,074 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $6.3K | $5,064,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6.3K | $7,456,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6.3K | $7,650,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.3K | 639,390 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $6.3K | 300,000 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $6.4K | 971,627 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $6.5K | 142,353 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.5K | 713,559 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $6.5K | 699,773 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.5K | 1,412,318 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $6.5K | 1,054,132 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $6.5K | 501,716 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $6.5K | 5,237,799 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.5K | 95,122 | 0.0% |
| Mandiant Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.5K | $5,987,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $6.5K | $3,793,000 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $6.6K | $7,950,000 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $6.6K | 300,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.6K | $7,765,000 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $6.6K | 300,000 | 0.0% |