Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $1.6K | 224,178 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $1.6K | $1,349,000 | 0.0% |
| Sabre Corp(SABR)Put | OPTIONS | 78573M104 | $1.6K | 140,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.6K | 1,356,383 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $1.6K | 965,138 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.6K | 362,482 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.6K | $1,594,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.6K | 148,194 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.6K | 236,556 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.6K | 47,988 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1.6K | 393,510 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.6K | 707,995 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.6K | 257,670 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.6K | 79,458 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.6K | 119,484 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $1.6K | 429,134 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $1.6K | 311,060 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.6K | 68,312 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1.6K | 927,321 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $1.6K | 406,980 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.7K | 547,862 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $1.7K | 200,086 | 0.0% |
| Shell PLC(SHEL)Call | OPTIONS | 780259305 | $1.7K | 30,100 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.7K | 1,274,130 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.7K | 302,405 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.7K | 252,891 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1.7K | 504,408 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.7K | 122,134 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $1.7K | $1,800,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $1.7K | 243,461 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.7K | 838,459 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.7K | $1,650,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,111 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.7K | 40,368 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $1.7K | $1,850,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 47,862 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $1.8K | $1,600,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.8K | 158,889 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $1.8K | 612,416 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.8K | 264,263 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $1.8K | 264,900 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $1.8K | $1,645,000 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $1.8K | $1,550,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8K | 398,318 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.8K | 369,565 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1.8K | 1,143,694 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $1.8K | 1,300,204 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1.8K | 1,198,749 | 0.0% |
| Transocean Inc | DEB 4.000%12/1 | 893830BT5 | $1.8K | $1,500,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.8K | 80,654 | 0.0% |