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 |
|---|---|---|---|---|---|
| Zevia PBC(ZVIA) | CL A | 98955K104 | $2.3K | 499,708 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $2.3K | 961,874 | 0.0% |
| Magnite Inc | NOTE 0.250% 3/1 | 55955DAB6 | $2.3K | $2,900,000 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $2.3K | $2,096,000 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $2.3K | 299,084 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.3K | 209,097 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,513 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $2.3K | $2,421,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.3K | 152,798 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $2.4K | $1,563,000 | 0.0% |
| Natera Inc | NOTE 2.250% 5/0 | 632307AB0 | $2.4K | $1,789,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2.4K | 1,330,536 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.4K | 392,739 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 86,256 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $2.4K | $2,391,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.4K | 25,436 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 244,932 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.4K | 1,163,520 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.4K | 106,208 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.4K | 103,803 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.4K | 278,301 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $2.4K | 685,409 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.4K | $1,875,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.4K | 1,170,111 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.4K | 135,679 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $2.5K | 71,803 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.5K | 830,266 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | $2.5K | $4,320,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.5K | 276,518 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $2.5K | 343,787 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.5K | 496,811 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $2.5K | 664,746 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.5K | 414,346 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $2.5K | 901,965 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2.5K | 149,183 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $2.5K | 1,713,759 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 2,137,064 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $2.5K | 62,040 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $2.5K | 50,000 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $2.5K | 470,509 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.5K | 214,421 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $2.5K | $2,820,000 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.5K | 74,350 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $2.5K | 478,317 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $2.5K | 435,648 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $2.6K | 159,721 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $2.6K | 239,385 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.6K | $2,942,000 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $2.6K | 312,253 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.6K | 267,889 | 0.0% |