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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $16.5K | 224,463 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $16.5K | 512,762 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $16.6K | 6,958,189 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16.6K | 544,675 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $16.6K | $18,630,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $16.6K | 1,258,113 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.7K | 5,122,957 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $16.7K | 1,429,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 98,935 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.8K | 655,580 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $16.8K | 299,616 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $17.0K | $18,136,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.1K | 251,167 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.1K | 263,370 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $17.3K | 1,091,026 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $17.5K | 758,454 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.6K | 385,302 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.7K | 67,384 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $17.8K | 4,187,444 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.8K | 582,457 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17.8K | 688,100 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $17.9K | 2,409,217 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $18.0K | 229,964 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $18.0K | 880,380 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $18.3K | $16,202,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.3K | 129,852 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18.4K | 522,423 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18.4K | 232,240 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $18.7K | 1,535,883 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $18.7K | $22,898,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.2K | 623,778 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $19.2K | 601,981 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.3K | 106,996 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $19.3K | 1,263,384 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.5K | 82,777 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19.7K | 2,461,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 152,362 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $19.7K | $21,574,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $19.8K | 1,785,027 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $19.9K | 927,356 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $20.0K | 1,780,116 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $20.0K | 652,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $20.1K | 708,138 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $20.1K | 1,475,212 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $20.1K | 468,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 328,159 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $20.3K | $25,435,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.4K | 985,122 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20.4K | 363,808 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $20.6K | 620,000 | 0.0% |