Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $204 | 35,125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $204 | 779 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $204 | 3,043 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $205 | 10,143 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $206 | 3,912 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $207 | 5,594 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $207 | $148,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $208 | 79,202 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $209 | 12,428 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $214 | 4,615 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $217 | 2,633 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $219 | 1,940 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $219 | 46,016 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $221 | $217,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $221 | 30,318 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $221 | 3,048 | 0.0% |
| CI Finl Corp | COM | 125491100 | $223 | 14,010 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $223 | 7,922 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $226 | $172,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $226 | $13,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $226 | 14,506 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $228 | $73,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $229 | 1,361 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $230 | 1,445 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $230 | 3,969 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $230 | 8,929 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $230 | 7,207 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $232 | 1,618 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $233 | 3,716 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $233 | 12,152 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 4,217 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $234 | $92,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $235 | 2,118 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $236 | 4,783 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $236 | 7,838 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $236 | $243,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $236 | 2,511 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $238 | 3,953 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $238 | 3,987 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $239 | 5,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $240 | 2,696 | 0.0% |
| USA Truck Inc | COM | 902925106 | $241 | 11,682 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $242 | $204,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $242 | $208,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $243 | 62,671 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $243 | 14,425 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $244 | $178,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $244 | 17,369 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $247 | 32,645 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $248 | 7,354 | 0.0% |