Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.4K | 848,426 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $9.4K | 877,993 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $9.4K | 2,204,337 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $9.4K | 3,259,452 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $9.4K | $9,482,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4K | 190,577 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.4K | $10,076,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $9.5K | 389,504 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $9.5K | 295,972 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.6K | 3,820,066 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $9.6K | 577,472 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $9.6K | 2,754,398 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9.6K | 2,612,391 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.6K | $11,552,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.6K | 456,403 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $9.6K | 2,334,021 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $9.6K | 7,296,281 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $9.6K | 9,349,581 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.6K | 1,102,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.7K | 438,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $9.7K | 2,478,605 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.7K | $14,000,000 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $9.7K | $16,558,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $9.7K | 7,371,053 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.7K | 610,077 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $9.8K | 717,034 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.8K | 978,125 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.8K | $7,729,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $9.8K | 516,842 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $9.9K | 1,000,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $9.9K | 261,149 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $9.9K | 2,527,884 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $9.9K | $11,739,000 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $10.0K | 461,273 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $10.0K | 1,046,303 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $10.1K | 8,483,534 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $10.1K | $16,390,000 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $10.1K | 1,279,341 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $10.1K | 1,056,992 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.2K | 414,506 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $10.2K | 956,420 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $10.2K | $9,650,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $10.2K | $13,582,000 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $10.2K | 129,024 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $10.2K | 392,387 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $10.2K | 797,603 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.3K | 5,051,667 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $10.3K | 9,288,336 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $10.3K | 11,716,039 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $10.4K | 7,738,235 | 0.0% |