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 |
|---|---|---|---|---|---|
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $13.8K | $15,175,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.8K | 1,181,468 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $13.8K | 2,031,869 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $13.8K | 1,309,929 | 0.0% |
| Ishares TR(PFF)Put | OPTIONS | 464288687 | $13.8K | 420,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $13.8K | 3,103,410 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $13.8K | 387,949 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $13.8K | $7,529,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13.8K | 1,986,100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $13.9K | 2,462,929 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13.9K | 1,504,370 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $13.9K | 635,382 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $13.9K | 3,876,730 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $13.9K | 9,220,659 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $13.9K | 464,017 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.0K | $17,447,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 153,953 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $14.1K | 415,291 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.1K | 1,441,110 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $14.1K | 61,586 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $14.1K | 1,866,783 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $14.2K | 3,631,310 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $14.2K | 262,055 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.2K | $14,345,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $14.2K | 1,949,144 | 0.0% |
| Curevac N V | COM | N2451R105 | $14.3K | 1,050,508 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $14.3K | 3,746,388 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $14.3K | 3,160,387 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.3K | 1,104,955 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.4K | 1,650,165 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.4K | 454,069 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $14.4K | 4,377,786 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $14.4K | $12,757,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.4K | 6,220,194 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $14.5K | 2,070,917 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $14.5K | 5,172,987 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $14.5K | 5,447,046 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $14.5K | 661,023 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $14.5K | 1,499,800 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $14.5K | 5,668,269 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $14.5K | 1,501,060 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $14.6K | 7,874,977 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $14.6K | 399,138 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $14.6K | 1,482,526 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $14.6K | 428,323 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $14.6K | 11,268,018 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $14.7K | 2,567,689 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14.7K | 1,899,081 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14.7K | 617,014 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $14.7K | 2,359,817 | 0.0% |