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 |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $27.6K | 29,833 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $28.2K | 10,274 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $28.3K | 17,332 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $28.6K | $26,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.3K | 27,096 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $29.6K | $32,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31.4K | 18,775 | 0.0% |
| Vroom Inc | COM | 92918V109 | $31.4K | 21,790 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $31.9K | 10,490 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $32.4K | 21,320 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $33.6K | 20,450 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $34.4K | 14,936 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $34.4K | $36,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.9K | 17,449 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $38.4K | 33,063 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $40.0K | 20,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $40.8K | 20,734 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $41.1K | 18,034 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $41.7K | 14,900 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $43.9K | 51,050 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $44.2K | 13,400 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $44.7K | 15,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $45.4K | 13,249 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $46.2K | 10,840 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $47.7K | 15,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $49.1K | 12,312 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $49.1K | 64,397 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $50.0K | 13,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50.4K | 46,687 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $50.4K | 64,503 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $50.6K | 13,063 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $51.4K | 15,150 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $51.6K | 10,724 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $51.9K | 35,075 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $52.9K | 10,844 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $53.5K | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $54.3K | 11,762 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $54.5K | 10,444 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $55.4K | 12,511 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $56.0K | 49,131 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $56.1K | 17,467 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $57.0K | 11,338 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $57.4K | 20,582 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $59.1K | 33,775 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $59.2K | 20,848 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $59.2K | 28,900 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $61.7K | 34,682 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $62.7K | 10,635 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $63.8K | 12,284 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $64.2K | 78,050 | 0.0% |