Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 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 | 23,195 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $207 | 10,401 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $2.7K | 88,800 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $4.0K | 24,876 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.1K | 25,500 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $6.5K | 25,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.0K | 10,000 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.7K | 13,300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $7.8K | 10,053 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $8.0K | 10,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $9.1K | 10,200 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L160 | $9.5K | 27,244 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.7K | 12,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $10.9K | 16,500 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $11.0K | $13,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $11.2K | 13,673 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $11.9K | $11,898 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.1K | $13,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $12.5K | 10,997 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $12.8K | $12,810 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $13.2K | 12,730 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $13.5K | 11,500 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $13.6K | 25,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.6K | $13,000 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $14.1K | 27,200 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $14.2K | 12,391 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $14.3K | 20,692 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $15.1K | 18,250 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16.2K | 13,210 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $16.7K | 17,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $17.1K | $17,114 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $17.6K | 20,700 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $18.0K | 17,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $19.2K | 15,231 | 0.0% |
| Vroom Inc | COM | 92918V109 | $19.7K | 21,890 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $19.7K | $18,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $20.8K | 25,470 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.5K | 17,900 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $21.8K | $33,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $21.9K | 17,632 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $22.4K | 12,192 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $24.0K | 20,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $24.7K | 12,025 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $24.7K | 49,460 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $24.8K | 13,400 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $25.0K | 33,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25.5K | 17,449 | 0.0% |
| Ouster Inc | COM | 68989M103 | $26.1K | 31,135 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $26.1K | 15,542 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26.3K | $30,000 | 0.0% |