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 |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $12.8K | 8,094,880 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.8K | 1,799,468 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $12.8K | 4,571,023 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $12.9K | 2,114,100 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12.9K | 1,648,981 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $12.9K | 150,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $12.9K | 922,162 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $12.9K | $8,836,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $12.9K | 1,097,608 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $12.9K | 1,057,189 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $12.9K | 4,865,590 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $13.0K | 770,905 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $13.0K | 721,544 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $13.0K | 2,148,437 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $13.0K | 3,585,744 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $13.0K | $14,250,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.0K | 1,223,673 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $13.0K | 474,606 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $13.0K | 2,654,378 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $13.0K | 4,457,346 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $13.0K | 723,710 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $13.1K | $13,740,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $13.1K | 3,688,643 | 0.0% |
| Ishares TR | USD BD FACTR ETF | 46436E452 | $13.1K | 150,000 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $13.1K | 3,436,056 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $13.2K | $12,850,000 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $13.2K | 707,153 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $13.3K | 661,205 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $13.3K | 942,540 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.3K | $12,162,000 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $13.3K | 1,577,737 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.3K | 3,059,171 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $13.4K | 3,753,964 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $13.5K | 1,611,834 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $13.5K | 1,380,422 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $13.5K | 2,837,151 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.5K | 3,035,389 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $13.5K | 1,715,611 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $13.5K | 2,071,468 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.6K | 392,717 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.6K | $19,410,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.6K | 1,938,076 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $13.6K | 4,583,090 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $13.6K | 318,153 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.6K | $11,257,000 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $13.7K | 660,708 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $13.7K | 1,546,356 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.7K | 464,472 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $13.7K | 1,101,338 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.7K | 99,727 | 0.0% |