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 |
|---|---|---|---|---|---|
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $17.3K | $17,390,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $17.3K | 2,964,585 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $17.3K | 746,926 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $17.3K | 716,870 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $17.3K | 5,522,140 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $17.3K | 201,922 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $17.4K | 2,756,733 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $17.4K | 743,181 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $17.5K | $17,576,000 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $17.5K | $13,743,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $17.5K | 1,547,936 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $17.5K | $17,114,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $17.7K | 2,801,925 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $17.7K | 1,800,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $17.7K | 1,308,006 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $17.8K | 2,192,504 | 0.0% |
| SAP SE(SAP)Call | OPTIONS | 803054204 | $17.8K | 196,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $17.9K | 5,873,348 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.9K | 397,359 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $17.9K | 1,101,742 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.9K | 3,841,667 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $18.0K | 1,370,704 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $18.0K | 2,601,622 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.1K | 329,341 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $18.1K | 4,233,862 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $18.1K | 1,331,499 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.3K | 338,462 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $18.3K | 805,617 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $18.4K | 1,719,471 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $18.4K | 4,606,037 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18.5K | 530,499 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $18.5K | 496,182 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $18.6K | 16,427,721 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $18.6K | $7,890,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $18.8K | 4,042,617 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $18.8K | 2,937,688 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.8K | 1,423,347 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.8K | 371,358 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.8K | 411,780 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $19.0K | 1,902,022 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $19.1K | 591,905 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $19.1K | 1,142,584 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $19.1K | 10,480,075 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $19.1K | 527,535 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $19.1K | 1,927,199 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $19.2K | 689,861 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $19.2K | 5,446,512 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $19.2K | $16,700,000 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $19.2K | 770,221 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $19.3K | 4,795,603 | 0.0% |