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 |
|---|---|---|---|---|---|
| Arco Platform LTD | COM CL A | G04553106 | $10.8K | 726,442 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.9K | 177,650 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $10.9K | 177,920 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $11.0K | 897,621 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.0K | 2,937,946 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.0K | 306,297 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $11.0K | $13,390,000 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $11.2K | 274,341 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $11.2K | 1,358,751 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $11.3K | 740,926 | 0.0% |
| North Mountain Merger Corp | UNIT 09/16/2025 | 661204206 | $11.3K | 1,138,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.4K | 1,313,807 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $11.6K | 1,868,326 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $11.6K | 204,639 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.7K | 178,564 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11.8K | 1,252,305 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 18,720 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8K | 56,206 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.8K | 43,933 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $11.9K | 686,318 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.9K | $16,351,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $11.9K | 561,521 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $12.1K | 300,916 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $12.1K | $16,135,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $12.1K | 320,494 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $12.1K | 347,322 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $12.2K | 4,823,823 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $12.2K | 1,317,039 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.2K | 159,962 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $12.3K | 332,103 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $12.3K | 787,345 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.4K | 813,300 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $12.5K | 9,410 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.5K | 277,962 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5K | 110,933 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.6K | 351,816 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.6K | 74,924 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 756,796 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $13.0K | 2,156,744 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.1K | 440,096 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $13.1K | 224,481 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $13.3K | 549,201 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $13.3K | 1,045,638 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.4K | 385,050 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $13.4K | 1,363,867 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.4K | 457,513 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $13.4K | $14,927,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.5K | 2,666,857 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13.6K | 458,249 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $13.6K | 781,429 | 0.0% |