Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $0 | 10,075 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $0 | 16,500 | 0.0% |
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 45,315 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 24,026 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1 | 10,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $2 | 13,721 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 15,926 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $4 | 18,660 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $6 | 18,466 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6 | 25,500 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $7 | 10,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8 | 13,500 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $9 | 12,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $9 | 24,876 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $10 | 10,270 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $10 | 12,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10 | $13,000 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $11 | 10,072 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12 | $13,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $12 | 15,000 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $12 | 10,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $12 | $13,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $13 | $14,000 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $13 | $12,929 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $13 | 10,000 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $14 | 45,210 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $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% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $16 | 11,056 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $16 | 49,460 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16 | 13,730 | 0.0% |
| Sonendo Inc | COM | 835431107 | $17 | 16,165 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $18 | 107,299 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $18 | $18,132 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $18 | 13,815 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $18 | 20,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $18 | 10,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $19 | $18,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $20 | 15,905 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21 | $33,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $21 | 19,612 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $21 | 14,065 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $22 | 24,092 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $23 | 14,401 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $24 | $26,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $24 | 15,562 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $24 | 22,499 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $24 | 13,400 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $25 | $24,688 | 0.0% |