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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $8.4K | 4,519,829 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $8.5K | $8,940,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.5K | 4,722,217 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $8.5K | 3,911,052 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.5K | $11,885,000 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $8.5K | $9,710,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.5K | 506,998 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $8.6K | $5,601,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $8.6K | 861,826 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6K | 242,599 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $8.6K | 276,475 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.6K | 1,900,128 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $8.6K | 552,925 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $8.6K | 903,548 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.6K | 252,399 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $8.6K | 1,116,160 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.7K | 387,974 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.7K | 18,633,065 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $8.7K | $15,550,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $8.7K | 7,278,601 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.7K | 393,861 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $8.8K | 370,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $8.8K | 3,256,032 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $8.8K | 1,536,809 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $8.8K | 4,078,057 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $8.8K | 962,329 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $8.8K | 379,665 | 0.0% |
| Neogames S A | SHS | L6673X107 | $8.9K | 660,854 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $8.9K | 900,132 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $8.9K | 608,657 | 0.0% |
| Xerox Holdings Corp(XRX)Put | OPTIONS | 98421M106 | $8.9K | 600,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.0K | $9,920,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $9.0K | $7,865,000 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9.0K | 678,780 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $9.0K | 1,201,338 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $9.1K | 2,629,310 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $9.1K | 370,708 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.1K | 181,695 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $9.1K | 705,324 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $9.1K | 1,941,576 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $9.2K | 2,547,134 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.2K | 1,551,758 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $9.2K | 367,222 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $9.2K | $14,610,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $9.2K | $10,520,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $9.3K | $11,345,000 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9.3K | 350,117 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $9.3K | 340,772 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $9.3K | 421,784 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $9.3K | 817,502 | 0.0% |