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 |
|---|---|---|---|---|---|
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.3K | 266,131 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $3.3K | 1,151,229 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $3.3K | 2,304,116 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $3.3K | $3,730,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.3K | 144,054 | 0.0% |
| Phunware Inc | COM | 71948P100 | $3.3K | 1,200,122 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $3.3K | $1,965,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 122,288 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.3K | 276,681 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $3.3K | 1,741,864 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $3.3K | 1,365,193 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $3.4K | 163,646 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.4K | 431,897 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.4K | 545,794 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $3.4K | 104,792 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.4K | 502,161 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $3.4K | 72,285 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $3.4K | 316,834 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3.4K | 136,756 | 0.0% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $3.4K | $3,900,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.4K | 423,144 | 0.0% |
| Sabre Corp(SABR)Call | OPTIONS | 78573M104 | $3.4K | 300,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.4K | 615,310 | 0.0% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $3.4K | $2,650,000 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $3.4K | 52,796 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.4K | 325,716 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $3.4K | 1,601,018 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4K | 212,242 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $3.5K | 19,683 | 0.0% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $3.5K | $3,975,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $3.5K | 823,983 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.5K | 922,230 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $3.5K | 4,325,053 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.5K | 98,198 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $3.5K | $3,901,000 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $3.5K | 242,136 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.5K | $3,847,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.5K | $2,229,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $3.5K | 110,784 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $3.5K | $2,738,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.6K | 487,262 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.6K | 445,871 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.6K | 573,263 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.6K | 155,898 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $3.6K | 670,846 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $3.6K | 878,400 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3.6K | 333,093 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $3.6K | 536,115 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.6K | 1,152,309 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.6K | 517,769 | 0.0% |