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 |
|---|---|---|---|---|---|
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $6.6K | 146,104 | 0.0% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $6.7K | $6,450,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $6.7K | $6,703,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6.7K | $6,840,000 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $6.7K | 300,000 | 0.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $6.7K | $6,538,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $6.7K | $5,375,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $6.8K | $9,225,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6.8K | 1,369,281 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $6.8K | $4,200,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6.8K | 423,911 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $6.8K | 253,565 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.8K | 1,200,663 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.8K | 741,097 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $6.9K | 731,907 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $6.9K | 6,045,735 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $6.9K | $5,340,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $6.9K | $5,341,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $6.9K | $6,195,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.9K | 900,041 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 111,478 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $7.0K | 3,464,456 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $7.0K | 914,687 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $7.0K | 345,677 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $7.0K | 3,245,731 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $7.0K | 929,446 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $7.0K | $6,270,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.0K | 59,814 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $7.0K | 6,064,983 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $7.1K | 2,165,857 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $7.1K | $7,724,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $7.1K | 6,955,607 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $7.1K | 886,086 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1K | 1,993,042 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $7.2K | $7,535,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $7.2K | $9,815,000 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $7.2K | 2,151,721 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $7.2K | $7,543,000 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.3K | 1,323,231 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $7.3K | 2,970,762 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.3K | 611,601 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $7.3K | 284,796 | 0.0% |
| Ishares TR(EUFN)Put | OPTIONS | 464289180 | $7.3K | 460,000 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $7.3K | 1,356,670 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $7.4K | 3,332,364 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $7.4K | 1,184,245 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $7.4K | $7,145,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $7.4K | 1,160,645 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $7.4K | 2,406,435 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $7.4K | $10,055,000 | 0.0% |