STIFEL FINANCIAL CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$75.6M

Holdings

3,364

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,364 positions)

#	Stock	Shares	Value	% Portfolio
3301	EVTLVERTICAL AEROSPACE LTD	80,300	$55K	0.07%
3302	CHS1USDCHICOS FAS INC	10,000	$54K	0.07%
3303	CLSDUSDCLEARSIDE BIOMEDICAL INC	19,480	$54K	0.07%
3304	MVISMICROVISION INC DEL	10,500	$53K	0.07%
3305	BAC 7.25 PERP LBK OF AMERICA CORP	4,716	$53K	0.07%
3306	TELFYTELEFONICA S A	12,253	$52K	0.07%
3307	—ACCELERATE DIAGNOSTICS INC	10,000	$52K	0.07%
3308	CTVHELIX ENERGY SOLUTIONS GRP I	16,480	$51K	0.07%
3309	CRONCRONOS GROUP INC	12,942	$51K	0.07%
3310	W 1 08/15/26WAYFAIR INC	33,000	$50K	0.07%
3311	UHALAMERCO	3,901	$49K	0.06%
3312	N1KNEWAGE INC	46,200	$48K	0.06%
3313	OPHCOPTIMUMBANK HLDGS INC	12,000	$47K	0.06%
3314	WKHSEURWORKHORSE GROUP INC	10,260	$45K	0.06%
3315	GROWU S GLOBAL INVS INC	10,182	$45K	0.06%
3316	ROOTGBPROOT INC	14,000	$43K	0.06%
3317	—CC NEUBERGER PRIN HLDGS II	30,075	$41K	0.05%
3318	BUWABIO RAD LABS INC	7,028	$40K	0.05%
3319	KOSKOSMOS ENERGY LTD	11,554	$40K	0.05%
3320	TALTAL EDUCATION GROUP	10,009	$39K	0.05%
3321	—GENIUS BRANDS INTL INC	36,470	$38K	0.05%
3322	—GAMIDA CELL LTD	14,431	$37K	0.05%
3323	—APOLLO STRATEGIC GROWTH CAPT	28,000	$36K	0.05%
3324	LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD	36,000	$36K	0.05%
3325	THTARGET HOSPITALITY CORP	10,000	$36K	0.05%
3326	ACHR/WSARCHER AVIATION INC	29,950	$35K	0.05%
3327	ABEVAMBEV SA	12,564	$35K	0.05%
3328	SDCCQSMILEDIRECTCLUB INC	13,940	$33K	0.04%
3329	—WEIBO CORP	33,000	$32K	0.04%
3330	GSATUSDGLOBALSTAR INC	26,327	$31K	0.04%
3331	—APPLIED GENETIC TECHNOLOGIES	16,569	$31K	0.04%
3332	CHGG 0.125 03/15/25CHEGG INC	30,000	$30K	0.04%
3333	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	26,000	$30K	0.04%
3334	YUSDALLEGHANY CORP MD	6,117	$29K	0.04%
3335	LIDRWAEYE INC	31,000	$29K	0.04%
3336	BLBLFBILIBILI INC	14,000	$28K	0.04%
3337	—ZYNGA INC	26,000	$28K	0.04%
3338	—CHINA INDEX HLDGS LTD	29,102	$28K	0.04%
3339	BL 0.125 08/01/24BLACKLINE INC	18,000	$27K	0.04%
3340	—KKR REAL ESTATE FIN TR INC	26,379	$26K	0.03%
3341	—AVALO THERAPEUTICS INC	15,000	$26K	0.03%
3342	—WESTERN ASSET MTG CAP CORP	11,200	$24K	0.03%
3343	WATTENERGOUS CORP	19,253	$24K	0.03%
3344	—COHN ROBBINS HOLDINGS CORP	30,575	$24K	0.03%
3345	—WIX COM LTD	17,000	$22K	0.03%
3346	ARDXARDELYX INC	15,000	$17K	0.02%
3347	GES 2 04/15/24GUESS INC	13,000	$15K	0.02%
3348	CANFCAN FITE BIOFARMA LTD	12,000	$15K	0.02%
3349	CRBPEURCORBUS PHARMACEUTICALS HLDGS	24,384	$15K	0.02%
3350	—GOLDMAN SACHS BDC INC	15,075	$15K	0.02%
3351	—SURGALIGN HOLDINGS INC	20,000	$14K	0.02%
3352	SOXXISHARES TR	24,661	$13K	0.02%
3353	QTWO 0.75 06/01/26Q2 HLDGS INC	12,000	$13K	0.02%
3354	ELV 2.75 10/15/42ANTHEM INC	13,142	$13K	0.02%
3355	—MARRONE BIO INNOVATIONS INC	16,866	$12K	0.02%
3356	AYX 0.5 08/01/24ALTERYX INC	13,000	$12K	0.02%
3357	AYX 1 08/01/26ALTERYX INC	13,000	$12K	0.02%
3358	RHRH	9,338	$12K	0.02%
3359	—MARRIOTT VACATIONS WORLDWIDE	10,941	$11K	0.01%
3360	—TYME TECHNOLOGIES INC	19,000	$11K	0.01%
3361	HYMCUSDHYCROFT MINING HOLDING CORP	17,029	$10K	0.01%
3362	TPLTEXAS PACIFIC LAND CORPORATI	7,252	$9K	0.01%
3363	JOBGEE GROUP INC	15,000	$9K	0.01%
3364	SEBSEABOARD CORP DEL	392	$2K	0.00%

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