Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 23,353 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $309 | 10,301 | 0.0% |
| Reeds Inc | COM | 758338107 | $1.1K | 15,926 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.7K | 16,860 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.3K | 13,500 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $3.3K | 10,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $5.0K | 24,876 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5.6K | 25,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.1K | 10,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $7.4K | 12,000 | 0.0% |
| Ensysce Biosciences Inc | COM NEW | 293602207 | $8.1K | 10,832 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $8.2K | 26,800 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $8.8K | 15,669 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.9K | 12,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $10.4K | 16,500 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $10.7K | 29,167 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10.8K | $13,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $11.4K | 13,400 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $11.9K | $13,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13.7K | 12,230 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.8K | $13,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $14.0K | 20,673 | 0.0% |
| Wework Inc | CL A | 96209A104 | $14.3K | 10,000 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $14.3K | 49,460 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $14.6K | $14,625 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $14.8K | 24,500 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $15.2K | 10,100 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $15.6K | 12,076 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.5K | 17,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $16.6K | 19,691 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $16.7K | 11,200 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $17.4K | $17,383 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $17.4K | 41,500 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $17.8K | 13,250 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $18.2K | 14,014 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $18.6K | 10,766 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $18.7K | 25,284 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $18.8K | $33,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.0K | 18,100 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $19.1K | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.3K | 15,449 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $20.0K | $18,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.2K | 16,670 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $20.7K | 19,700 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $21.3K | 10,339 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $22.0K | 14,129 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $22.2K | 13,210 | 0.0% |
| Vroom Inc | COM | 92918V109 | $23.6K | 23,140 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $24.5K | $24,536 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $24.7K | 12,025 | 0.0% |