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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 293,384 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.4K | 516,426 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.5K | 1,140,866 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $7.5K | 878,368 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.5K | $10,985,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $7.5K | $6,491,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $7.6K | 2,851,486 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.6K | 460,889 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $7.6K | 3,604,222 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.6K | 2,484,782 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $7.6K | 1,788,591 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.6K | 7,039,623 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7.6K | 1,023,306 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $7.6K | $6,757,000 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $7.7K | 366,553 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.7K | 2,396,378 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $7.7K | 1,985,036 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $7.7K | 142,262 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7.8K | 713,967 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $7.8K | $8,555,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8K | 74,291 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.8K | 473,336 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $7.8K | 8,325,069 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $7.9K | 152,198 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.9K | 263,137 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $7.9K | 795,140 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $7.9K | 2,020,458 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $8.0K | 541,511 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $8.0K | 1,894,481 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $8.0K | 662,443 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.0K | 299,102 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $8.0K | $13,021,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $8.0K | 1,443,798 | 0.0% |
| Express Inc | COM | 30219E103 | $8.0K | 4,088,648 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $8.0K | 7,874,497 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $8.0K | $3,623,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.1K | 345,499 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $8.1K | 737,182 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $8.1K | 2,664,323 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $8.1K | $9,928,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $8.1K | 777,881 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $8.1K | 2,765,278 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.1K | 1,135,741 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.2K | 670,578 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $8.2K | $4,240,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $8.3K | 795,277 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $8.3K | 1,127,697 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3K | 302,083 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $8.3K | 1,817,106 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | OPTIONS | 01609W102 | $8.4K | 73,600 | 0.0% |