Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.7K | 278,549 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.8K | 42,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 47,783 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.8K | 252,629 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.8K | $3,335,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $2.8K | 768,082 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.8K | 455,038 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.8K | 129,221 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 104,146 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 215,502 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $2.9K | 732,542 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $2.9K | 190,733 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $2.9K | $2,878,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.9K | $3,290,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.9K | 106,062 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 38,924 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.9K | 257,693 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.9K | 88,789 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 181,555 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $2.9K | 298,642 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.9K | 415,149 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 86,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.0K | 213,526 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 7,923 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 17,596 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.0K | 124,667 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 45,845 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $3.0K | $1,754,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 277,285 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $3.0K | 198,100 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.0K | 292,351 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 32,068 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.0K | $3,650,000 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.0K | $3,590,000 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $3.1K | 1,058,224 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 88,998 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.1K | $1,721,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.1K | $3,900,000 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.1K | 523,100 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.1K | 119,201 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $3.2K | 906,567 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.2K | 665,158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 68,671 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 29,312 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 71,888 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $3.2K | $4,360,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.2K | 278,311 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.2K | 68,919 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2K | 275,694 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 22,227 | 0.0% |