Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $108 | 21,417 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $108 | $131,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $109 | 13,432 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $109 | $114,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $111 | 11,769 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $114 | 10,067 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $114 | 36,608 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $115 | $132,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $116 | $149,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116 | 15,464 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $117 | $140,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $117 | 23,468 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $118 | 16,111 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $125 | 11,362 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $125 | 15,508 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $128 | $117,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $128 | 48,002 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $129 | $78,000 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $130 | $136,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $131 | 78,434 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $132 | $173,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $133 | $156,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $134 | 10,344 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $135 | $120,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $137 | 13,499 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $137 | 31,244 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $138 | 18,515 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $138 | 10,824 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $141 | 10,355 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $141 | $51,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $145 | 18,827 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $145 | $132,000 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $148 | $148,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $149 | 41,565 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $149 | 34,598 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $149 | $169,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $151 | $159,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $151 | $114,000 | 0.0% |
| CI Finl Corp | COM | 125491100 | $155 | 16,188 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $157 | $184,000 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $158 | $215,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $158 | $138,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $158 | 15,543 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $160 | $195,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $160 | $96,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $161 | 19,998 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $162 | $136,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $162 | 13,999 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $163 | 96,160 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $163 | 17,253 | 0.0% |