Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26.4K | 17,590 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $26.6K | $28,754 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.9K | 10,065 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $28.9K | $26,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $29.4K | $32,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30.5K | 26,296 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $30.6K | 21,876 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $30.7K | $30,690 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $32.0K | 24,400 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $32.5K | 29,833 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $32.8K | 21,320 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $33.2K | 11,045 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $33.3K | $36,000 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $33.6K | 11,795 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $33.7K | 19,271 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $33.7K | 10,951 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $33.8K | 48,159 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $34.6K | 18,415 | 0.0% |
| Energous Corp | COM | 29272C103 | $35.3K | 65,456 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $37.0K | 10,044 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $38.0K | 53,520 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $38.4K | 13,870 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $39.5K | 18,217 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $39.5K | 11,662 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $39.6K | 15,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $40.8K | 20,583 | 0.0% |
| Nikola Corp | COM | 654110105 | $40.8K | 33,685 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $41.3K | 78,769 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $41.8K | 260,850 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $42.7K | 21,562 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43.1K | 24,463 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $43.1K | 14,862 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $43.4K | 34,682 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $43.6K | 22,480 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $44.3K | $44,275 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $45.4K | 148,630 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $46.1K | 23,534 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $46.6K | 10,202 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $47.3K | 41,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $48.4K | 81,590 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $51.1K | 11,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51.4K | 46,687 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $52.3K | 34,659 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $52.9K | 15,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $53.8K | 11,877 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $54.3K | 10,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $55.0K | 10,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $55.1K | 51,050 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $55.5K | 10,429 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $56.0K | 11,412 | 0.0% |