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 |
|---|---|---|---|---|---|
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $15.9K | 174,077 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $15.9K | 842,265 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $15.9K | $11,364,000 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $15.9K | $17,590,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $15.9K | $16,834,000 | 0.0% |
| Ishares TR(FXI)Call | OPTIONS | 464287184 | $16.0K | 472,100 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $16.0K | 2,584,587 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $16.0K | 12,729,548 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $16.0K | 1,510,891 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.1K | 803,771 | 0.0% |
| United States STL Corp New(USX1)Put | OPTIONS | 912909108 | $16.1K | 900,000 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $16.2K | 1,584,633 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $16.2K | 1,660,281 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.2K | 79,550 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $16.2K | 1,089,029 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $16.2K | 349,582 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $16.3K | 651,948 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $16.3K | 18,564,917 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3K | 327,400 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $16.3K | 2,053,568 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.4K | 2,589,334 | 0.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $16.4K | $19,000,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $16.4K | 1,671,495 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $16.5K | 1,422,824 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16.5K | 620,450 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $16.5K | 1,052,833 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16.5K | 3,963,954 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $16.6K | 734,973 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $16.6K | 12,016,228 | 0.0% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $16.6K | $10,219,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $16.6K | 2,416,891 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $16.6K | $13,852,000 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $16.7K | $16,725,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $16.7K | 4,791,349 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $16.7K | 5,689,375 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $16.7K | 7,476,255 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $16.8K | 10,603,126 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $16.8K | 853,221 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $16.8K | 1,704,954 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $16.9K | 107,434 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 126,404 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $17.0K | 2,474,498 | 0.0% |
| Invesco DB Multi-Sector CommCall | OPTIONS | 46140H906 | $17.0K | 835,400 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $17.0K | 2,832,862 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $17.0K | 4,069 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.1K | 99,481 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $17.1K | 896,199 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $17.1K | 162,288 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $17.2K | 758,545 | 0.0% |
| Ishares TR(TLT)Call | OPTIONS | 464287432 | $17.2K | 150,000 | 0.0% |