Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $2 | 15,926 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $5 | 17,000 | 0.0% |
| Newage Inc | COM | 650194103 | $5 | 23,700 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $6 | 18,860 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7 | 25,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $8 | 15,000 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $8 | 10,000 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8 | 18,466 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $9 | 20,000 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9 | 15,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10 | $13,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10 | 10,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $10 | 12,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $11 | 12,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $11 | $13,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $12 | 24,876 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $13 | 12,662 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $13 | 21,740 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13 | $13,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $13 | 30,575 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $14 | $13,721 | 0.0% |
| Greenbrook TMS Inc | COM NEW | 393704309 | $14 | 11,400 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15 | $14,738 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $15 | 30,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $15 | 10,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $15 | 12,500 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16 | 17,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $18 | $14,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $18 | 13,000 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $19 | 26,228 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $20 | 26,749 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $20 | $19,871 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $20 | $18,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $21 | 13,665 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $21 | 19,906 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $21 | 10,000 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $21 | 12,627 | 0.0% |
| Sonendo Inc | COM | 835431107 | $21 | 12,250 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21 | $33,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $22 | 85,592 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $23 | 15,730 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $24 | 13,701 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $25 | 13,727 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $25 | $30,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26 | $26,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27 | 10,350 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $28 | 13,819 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29 | 20,012 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $30 | 15,542 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $30 | $26,000 | 0.0% |