Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 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 | 22,564 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $44 | 11,101 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2.6K | 10,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $3.7K | 24,876 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $4.5K | 10,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.8K | 13,029 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $5.8K | 12,163 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.1K | 25,500 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $6.4K | 30,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.8K | 17,571 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $6.9K | 20,900 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.1K | 10,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $9.1K | 16,500 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $9.1K | 22,500 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $9.3K | 14,500 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $10.0K | 10,191 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $10.4K | 12,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $10.9K | $13,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11.3K | 24,400 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $11.5K | 78,769 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $12.2K | $13,000 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.1K | $13,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $13.2K | $13,200 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $14.0K | 100,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $15.0K | 13,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $15.0K | 62,595 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $15.7K | 12,264 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $17.0K | 17,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $17.9K | $18,000 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $18.2K | 11,620 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.6K | 15,590 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $18.6K | 13,210 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.1K | 12,480 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHR) | RIGHT 05/23/2022 | 106762123 | $20.1K | 200,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $20.5K | $20,480 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $21.8K | 10,400 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $22.3K | 23,220 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $23.0K | 15,317 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $23.2K | 19,393 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $23.7K | 32,490 | 0.0% |
| Centogene N V | COM | N1976T109 | $23.9K | 15,950 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $24.4K | 21,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24.5K | 17,900 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $24.5K | 12,025 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $24.9K | 20,551 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $25.1K | $26,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $25.3K | 15,542 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $25.6K | 15,233 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $26.4K | $30,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $27.3K | $33,000 | 0.0% |