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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ)Put | OPTIONS | 78463X202 | $4.1K | 100,000 | 0.0% |
| Team Inc | COM | 878155100 | $4.1K | 1,862,105 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.1K | 345,138 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 108,915 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.1K | 6,867,423 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.1K | 325,907 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $4.1K | 3,736,076 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.2K | 467,715 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $4.2K | 126,725 | 0.0% |
| PG&E Corp(PCG)Put | OPTIONS | 69331C108 | $4.2K | 350,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $4.2K | 445,520 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $4.2K | $3,988,000 | 0.0% |
| Intricon Corp | COM | 46121H109 | $4.2K | 175,898 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $4.2K | 1,006,432 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $4.3K | 1,519,188 | 0.0% |
| Express Inc | COM | 30219E103 | $4.3K | 1,198,739 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.3K | 618,253 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.3K | 236,831 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $4.3K | $4,275,000 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $4.3K | $2,139,000 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.3K | 270,454 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.3K | 67,355 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $4.3K | 3,127,650 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $4.3K | 3,116,419 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.3K | 90,822 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4.3K | 537,272 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $4.4K | 667,582 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $4.4K | 1,677,123 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.4K | 339,282 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4.4K | 147,477 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.4K | 851,627 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.4K | $3,900,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.4K | 295,280 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $4.4K | 1,612,389 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $4.4K | $2,578,000 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $4.5K | 1,131,161 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4.5K | 1,540,591 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $4.5K | 304,229 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.5K | 364,148 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $4.5K | $3,927,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.5K | 507,116 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $4.5K | $4,548,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4.5K | 13,418,299 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $4.5K | $4,115,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 15,813 | 0.0% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $4.6K | $3,155,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.6K | 160,114 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.6K | 391,720 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.6K | 246,782 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $4.6K | $5,439,000 | 0.0% |