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 |
|---|---|---|---|---|---|
| Pardes Biosciences Inc | COM | 69945Q105 | $1.4K | 194,868 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.4K | 15,808 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4K | 148,387 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.4K | 33,603 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 15,651 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.4K | 91,086 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.4K | 64,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 5,978 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.4K | 196,342 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.4K | 56,664 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5K | 39,696 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.5K | $1,400,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.5K | 590,384 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 3,572 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,589 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5K | 47,798 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,660 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.5K | 124,385 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 61,050 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 40,632 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 56,148 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.5K | 94,376 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5K | 62,214 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $1.5K | 409,079 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.6K | $1,368,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 64,425 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.6K | $932,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $1.6K | 115,900 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6K | 173,142 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.6K | $1,096,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6K | 20,376 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 276,941 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 69,137 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,460 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.6K | $772,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.7K | 117,575 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7K | 15,777 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.7K | 130,522 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.7K | 42,374 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.7K | 91,639 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $1.8K | $1,800,000 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.8K | $1,667,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.8K | 219,143 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,331 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8K | 75,236 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.8K | 301,100 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $1.8K | 854,511 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 22,664 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 9,794 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.9K | 122,384 | 0.0% |