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 |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $2.0K | $2,680,000 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.0K | 576,871 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2.0K | 1,293,122 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.1K | 1,208,873 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.1K | 599,570 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $2.1K | 53,000 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $2.1K | 1,612,627 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.1K | 187,228 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $2.1K | 515,157 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $2.1K | 1,987,108 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.1K | 177,105 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $2.1K | 1,198,188 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.1K | 92,851 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $2.1K | 416,278 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $2.1K | 520,901 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.1K | 411,559 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $2.1K | $1,548,000 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $2.1K | 299,756 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $2.1K | 157,374 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.1K | 1,224,948 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $2.1K | 303,689 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $2.1K | 1,008,657 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $2.1K | $1,813,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $2.1K | 1,564,692 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $2.1K | $1,475,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.1K | 28,619 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $2.2K | 924,631 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.2K | 208,374 | 0.0% |
| Ishares Inc(EZU)Put | OPTIONS | 464286608 | $2.2K | 50,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.2K | 24,592 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.2K | 374,159 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 203,085 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $2.2K | 736,941 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $2.2K | 345,672 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $2.2K | $2,250,000 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2K | 160,903 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2K | 83,120 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $2.2K | $2,400,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.2K | 390,856 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.2K | 843,960 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $2.2K | $2,025,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.2K | 459,033 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $2.2K | 1,982,355 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $2.2K | 371,296 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2K | 15,513 | 0.0% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.3K | $2,360,000 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.3K | 171,508 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.3K | 432,778 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.3K | 224,280 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.3K | 790,915 | 0.0% |