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 |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $35.1K | 1,962,724 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $35.2K | 5,890,969 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $35.3K | 745,725 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $35.3K | 7,816,655 | 0.0% |
| Abbott Labs(ABT)Call | OPTIONS | 002824100 | $35.4K | 325,600 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $35.4K | 3,172,229 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $35.5K | 1,467,041 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $35.5K | 2,195,847 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $35.6K | 18,279,539 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $35.7K | 1,777,974 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $35.8K | 2,430,317 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $35.8K | 527,268 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $35.8K | 1,126,218 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $35.8K | 1,128,029 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $35.9K | 8,299,075 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $35.9K | 3,497,991 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $35.9K | 3,514,567 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $36.0K | 1,064,976 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $36.0K | 1,773,898 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $36.0K | 1,355,449 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $36.2K | 2,622,288 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $36.2K | 621,800 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $36.2K | $33,737,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $36.2K | 2,282,980 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $36.3K | 4,179,680 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $36.4K | 440,069 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $36.5K | 179,854 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $36.6K | 3,477,646 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $36.6K | 8,122,849 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $36.6K | 2,308,823 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $36.7K | 2,254,654 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $36.7K | 959,530 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $36.7K | 2,783,595 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $36.7K | 1,057,110 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $36.8K | 1,469,589 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $36.9K | 13,620,103 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $37.0K | 12,494 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $37.0K | 1,363,929 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $37.0K | 3,686,234 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $37.1K | 3,575,995 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $37.2K | 7,268,959 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $37.3K | 5,063,047 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023 | 28414H202 | $37.3K | 1,165,564 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $37.4K | 869,648 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $37.4K | 2,601,427 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $37.5K | 2,042,843 | 0.0% |
| Ishares TR(EFA)Put | OPTIONS | 464287465 | $37.5K | 600,000 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $37.5K | $17,344,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $37.5K | 2,056,583 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37.5K | 2,718,354 | 0.0% |