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 |
|---|---|---|---|---|---|
| Nuvalent Inc(NUVL) | COM | 670703107 | $13.6K | 1,005,706 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.7K | 1,153,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,170 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.7K | 1,224,864 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7K | 78,534 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $13.7K | $13,847,000 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $13.9K | 365,609 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $13.9K | 1,439,117 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $13.9K | 1,603,928 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14.1K | 692,404 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.2K | 417,957 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.2K | 463,866 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $14.2K | 710,049 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.4K | 581,050 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $14.5K | $17,798,000 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $14.6K | $18,460,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $14.6K | 1,484,738 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.6K | 200,043 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.6K | 590,679 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.7K | 140,421 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $14.7K | $21,721,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $14.7K | 457,851 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.7K | 1,334,062 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $14.8K | 1,058,649 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.9K | 509,830 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $15.0K | $16,048,000 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $15.0K | 303,777 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $15.1K | 447,570 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.1K | 362,045 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $15.2K | 575,510 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.4K | 145,340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.5K | 71,159 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $15.5K | 1,068,223 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $15.6K | 116,444 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $15.6K | 754,313 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.6K | 923,653 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.7K | 159,842 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 384,122 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.8K | 188,729 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $16.0K | 3,828,149 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1K | 408,050 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $16.1K | 1,128,567 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $16.1K | 1,718,671 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $16.2K | 575,825 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.2K | 223,337 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16.3K | 1,145,070 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.3K | 2,121,327 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $16.4K | 892,911 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 161,095 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $16.5K | 249,547 | 0.0% |