STIFEL FINANCIAL CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$73.3M

Holdings

3,367

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,367 positions)

#	Stock	Shares	Value	% Portfolio
3301	HIMSHIMS & HERS HEALTH INC	10,047	$54K	0.07%
3302	IOBTIO BIOTECH INC	10,000	$53K	0.07%
3303	OPHCOPTIMUMBANK HLDGS INC	12,000	$51K	0.07%
3304	SENS1GBPSENSEONICS HLDGS INC	25,240	$50K	0.07%
3305	—SCORPIO TANKERS INC	49,625	$50K	0.07%
3306	SRNESORRENTO THERAPEUTICS INC	21,672	$50K	0.07%
3307	HEPSD MARKET ELECTR SVCS & TRADI	21,740	$49K	0.07%
3308	—O2MICRO INTERNATIONAL LIMITE	11,771	$49K	0.07%
3309	MVISMICROVISION INC DEL	10,500	$49K	0.07%
3310	BAC 7.25 PERP LBK OF AMERICA CORP	4,999	$49K	0.07%
3311	CHS1USDCHICOS FAS INC	10,000	$48K	0.07%
3312	UHALAMERCO	3,859	$47K	0.06%
3313	—KKR REAL ESTATE FIN TR INC	46,575	$47K	0.06%
3314	—UPHEALTH INC	38,240	$45K	0.06%
3315	BGCPEURBGC PARTNERS INC	10,000	$44K	0.06%
3316	NATNORDIC AMERICAN TANKERS LIMI	20,457	$44K	0.06%
3317	CTSOCYTOSORBENTS CORP	13,585	$43K	0.06%
3318	GSATUSDGLOBALSTAR INC	28,883	$42K	0.06%
3319	BCELATRECA INC	12,908	$41K	0.06%
3320	CLSDUSDCLEARSIDE BIOMEDICAL INC	17,480	$40K	0.05%
3321	BOLT1EURBOLT BIOTHERAPEUTICS INC	13,800	$38K	0.05%
3322	YUSDALLEGHANY CORP MD	5,664	$37K	0.05%
3323	—BLACKROCK CAP INVT CORP	35,197	$35K	0.05%
3324	W 1 08/15/26WAYFAIR INC	33,000	$35K	0.05%
3325	WATTENERGOUS CORP	29,111	$35K	0.05%
3326	LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD	36,000	$33K	0.05%
3327	—ZYNGA INC	26,000	$32K	0.04%
3328	CURICURIOSITYSTREAM INC	11,056	$32K	0.04%
3329	—GREENBROOK TMS INC	11,400	$32K	0.04%
3330	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	26,000	$30K	0.04%
3331	CHGG 0.125 03/15/25CHEGG INC	30,000	$30K	0.04%
3332	—CHINA INDEX HLDGS LTD	28,631	$30K	0.04%
3333	BUWABIO RAD LABS INC	6,221	$29K	0.04%
3334	SIVBEURSVB FINANCIAL GROUP	27,006	$25K	0.03%
3335	RWT 4.75 08/15/23REDWOOD TRUST INC	24,650	$25K	0.03%
3336	—APOLLO STRATEGIC GROWTH CAPT	18,000	$25K	0.03%
3337	—COHN ROBBINS HOLDINGS CORP	30,575	$24K	0.03%
3338	—FLOTEK INDS INC DEL	18,120	$23K	0.03%
3339	CRBPEURCORBUS PHARMACEUTICALS HLDGS	42,453	$23K	0.03%
3340	—CORENERGY INFRASTRUCTURE TR	21,622	$22K	0.03%
3341	N1KNEWAGE INC	38,700	$22K	0.03%
3342	BL 0.125 08/01/24BLACKLINE INC	18,000	$21K	0.03%
3343	—CC NEUBERGER PRIN HLDGS II	20,000	$20K	0.03%
3344	DSEURDRIVE SHACK INC	13,000	$20K	0.03%
3345	APREAPREA THERAPEUTICS INC	10,000	$19K	0.03%
3346	—APPLIED GENETIC TECHNOLOGIES	16,569	$18K	0.02%
3347	—WIX COM LTD	17,000	$18K	0.02%
3348	—AVALO THERAPEUTICS INC	25,000	$18K	0.02%
3349	BLBLFBILIBILI INC	14,000	$18K	0.02%
3350	—WESTERN ASSET MTG CAP CORP	10,200	$17K	0.02%
3351	ARDXARDELYX INC	15,000	$16K	0.02%
3352	CANFCAN FITE BIOFARMA LTD	12,000	$15K	0.02%
3353	—DIGITALBRIDGE GROUP INC	15,187	$15K	0.02%
3354	ELV 2.75 10/15/42ANTHEM INC	13,957	$14K	0.02%
3355	GES 2 04/15/24GUESS INC	13,000	$14K	0.02%
3356	—ACCELERATE DIAGNOSTICS INC	10,000	$14K	0.02%
3357	—EPIZYME INC	10,000	$12K	0.02%
3358	AYX 0.5 08/01/24ALTERYX INC	13,000	$12K	0.02%
3359	QTWO 0.75 06/01/26Q2 HLDGS INC	12,000	$12K	0.02%
3360	INSG 3.25 05/01/25INSEEGO CORP	11,025	$11K	0.02%
3361	35VVEON LTD	16,666	$11K	0.02%
3362	AYX 1 08/01/26ALTERYX INC	13,000	$11K	0.02%
3363	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	10,110	$10K	0.01%
3364	—MARRIOTT VACATIONS WORLDWIDE	10,164	$10K	0.01%
3365	TPLTEXAS PACIFIC LAND CORPORATI	6,330	$9K	0.01%
3366	JOBGEE GROUP INC	15,000	$8K	0.01%
3367	FCNCAFIRST CTZNS BANCSHARES INC N	2,863	$6K	0.01%

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