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 |
|---|---|---|---|---|---|
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $10.4K | $9,920,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.4K | 497,375 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $10.4K | 169,798 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $10.5K | 9,874,544 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $10.5K | 4,004,310 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $10.5K | 716,180 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $10.5K | 1,215,811 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $10.5K | 194,995 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6K | 123,861 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $10.6K | 3,129,875 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $10.6K | 229,780 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.6K | 375,045 | 0.0% |
| View Inc | COM CL A | 92671V106 | $10.6K | 6,555,056 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $10.6K | 8,180,153 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $10.6K | 1,952,727 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7K | 1,033,936 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $10.7K | 1,981,604 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $10.7K | $11,720,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $10.8K | 1,496,523 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $10.9K | 399,879 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $10.9K | 602,511 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $10.9K | $11,273,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $10.9K | 1,346,901 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $10.9K | 244,094 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $11.0K | 582,166 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.0K | 143,190 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.0K | 106,815 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $11.0K | 705,368 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $11.0K | $7,960,000 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $11.0K | 2,199,188 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $11.1K | 1,681,933 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 53,696 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $11.1K | 13,707,702 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11.1K | $14,040,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.1K | 4,942,952 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $11.1K | $11,525,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.1K | $11,355,000 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $11.1K | 2,215,422 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $11.2K | 637,067 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $11.2K | 897,951 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $11.2K | 1,125,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.2K | 600,143 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $11.3K | $4,725,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $11.3K | 1,308,972 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $11.3K | 3,917,818 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $11.3K | 1,200,004 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $11.4K | 11,894,413 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $11.4K | 2,520,605 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $11.4K | 3,189,939 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $11.4K | 1,131,808 | 0.0% |