Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $12.3K | 895,264 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 52,245 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $12.4K | 2,137,968 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.4K | 272,537 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $12.5K | 2,156,744 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $12.5K | 690,791 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.5K | 237,792 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $12.6K | $13,885,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.7K | 159,977 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.7K | 446,667 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7K | 180,315 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $12.8K | 8,109 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.0K | 292,667 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $13.0K | 1,162,180 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1K | 23,908 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $13.1K | $16,190,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.1K | 127,593 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.2K | 241,523 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 126,439 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $13.3K | $10,192,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $13.3K | 467,511 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.4K | 98,100 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $13.4K | 291,459 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $13.5K | $15,521,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $13.6K | 1,668,759 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.6K | 102,139 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $13.6K | 710,842 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $13.8K | 1,400,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.9K | 136,566 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.9K | 46,753 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $14.0K | 1,005,706 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $14.0K | 2,450,394 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.0K | 568,649 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.0K | 686,641 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $14.0K | 379,234 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $14.0K | 665,051 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $14.1K | $14,918,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $14.1K | 347,322 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.1K | 225,665 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.2K | $16,807,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.3K | 572,133 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14.3K | 378,111 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $14.5K | 549,201 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $14.5K | 219,674 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $14.5K | 1,481,300 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.5K | 1,297,673 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.6K | 160,875 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.6K | 136,136 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.6K | 665,072 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14.6K | 2,907,850 | 0.0% |