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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 14,143 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $3.0K | $2,986,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.0K | $2,255,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC)Put | OPTIONS | 69121K104 | $3.0K | 200,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.0K | 436,528 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3.0K | 1,315,917 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.0K | 537,503 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $3.0K | 525,674 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.0K | 560,347 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.0K | 281,888 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.0K | 180,586 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.0K | $2,874,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $3.0K | 487,478 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $3.0K | 3,701,161 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | OPTIONS | 05351X101 | $3.0K | 240,000 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $3.0K | 358,703 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $3.1K | 771,004 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $3.1K | 195,732 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $3.1K | $3,216,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $3.1K | $2,750,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3.1K | 352,803 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.1K | 81,009 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $3.1K | $3,811,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.1K | $2,375,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 155,516 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $3.1K | $3,500,000 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $3.1K | 129,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $3.1K | 610,726 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $3.2K | $2,545,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.2K | 265,505 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.2K | 63,832 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.2K | 168,424 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.2K | 236,031 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.2K | 380,935 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.2K | 189,501 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $3.2K | $3,029,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $3.2K | 824,764 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.2K | 82,252 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $3.2K | $2,850,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $3.2K | 1,640,566 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.2K | 2,293,035 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $3.2K | 102,552 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.2K | 111,276 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $3.2K | 214,061 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.3K | 186,167 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.3K | 137,341 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.3K | 405,136 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.3K | 202,649 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3.3K | 286,644 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.3K | 132,899 | 0.0% |