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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $1.8K | 426,513 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.8K | 39,398 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.8K | 434,568 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,212 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.8K | 403,469 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.8K | $1,775,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.8K | 218,009 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 68,192 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.9K | 90,006 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.9K | 2,990,026 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.9K | 188,379 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $1.9K | $2,280,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.9K | 53,640 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.9K | 382,242 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.9K | 90,638 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9K | 19,641 | 0.0% |
| Optinose Inc | COM | 68404V100 | $1.9K | 772,391 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.9K | 63,522 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.9K | 800,805 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.9K | 526,555 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9K | 112,789 | 0.0% |
| Progenity Inc | COM | 74319F107 | $1.9K | 1,662,082 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.9K | 721,854 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $1.9K | $1,875,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,705 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.0K | 709,468 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $2.0K | 231,999 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,454 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $2.0K | $2,475,000 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $2.0K | $2,325,000 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.0K | $2,000,000 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.0K | $2,300,000 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $2.0K | 429,258 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $2.0K | 2,458,728 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $2.0K | 1,088,297 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.0K | 87,668 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $2.0K | $1,875,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.0K | 55,384 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $2.0K | 226,429 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $2.0K | 108,608 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $2.0K | $2,030,000 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $2.0K | 4,846,933 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $2.0K | 260,870 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.0K | $4,375,000 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $2.0K | 90,913 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2.0K | 3,791,924 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $2.0K | 682,525 | 0.0% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $2.0K | $2,175,000 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $2.0K | 404,931 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.0K | $2,375,000 | 0.0% |