Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $5 | 15,926 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $7 | 19,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $8 | 15,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $10 | $10,110 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $10 | $10,164 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $11 | 25,500 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11 | 16,666 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $11 | $11,025 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $11 | $13,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $12 | 10,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12 | $13,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $12 | 12,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $14 | $13,957 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14 | 10,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14 | $13,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $15 | 12,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15 | $15,187 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $17 | 10,200 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $18 | 17,000 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $18 | 16,569 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $18 | $14,000 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $18 | 25,000 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $19 | 10,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $19 | 63,037 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $20 | 20,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 13,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $21 | $18,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $22 | $21,622 | 0.0% |
| Newage Inc | COM | 650194103 | $22 | 38,700 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $23 | 42,453 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $23 | 18,120 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $24 | 30,575 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $25 | 18,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $25 | $24,650 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $30 | 28,631 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $30 | $26,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $30 | $30,000 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $32 | 11,400 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $32 | $26,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $33 | $36,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $35 | $33,000 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $35 | $35,197 | 0.0% |
| Energous Corp | COM | 29272C103 | $35 | 29,111 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $38 | 13,800 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $40 | 17,480 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $41 | 12,908 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42 | 28,883 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $44 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44 | 20,457 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $45 | 38,240 | 0.0% |