Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $4.6K | 1,880,572 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.6K | 571,313 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $4.6K | $2,140,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $4.6K | 240,830 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $4.6K | 789,111 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $4.6K | $5,150,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.6K | 397,155 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.6K | 1,786,419 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $4.6K | 236,255 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.6K | 104,351 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $4.6K | 4,551,610 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.6K | $2,810,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.7K | $7,850,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4.7K | 42,844 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $4.7K | 1,049,506 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.7K | 299,873 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $4.7K | 126,231 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $4.7K | $6,325,000 | 0.0% |
| Ishares TR(EUFN)Put | OPTIONS | 464289180 | $4.7K | 250,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $4.7K | $5,020,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $4.7K | $5,030,000 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $4.7K | 944,009 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $4.8K | $1,498,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.8K | 1,575,782 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.8K | 124,046 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $4.8K | 2,259,275 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.8K | 511,187 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $4.8K | 2,113,807 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.8K | 1,050,214 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.8K | 720,279 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.8K | 2,558,479 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.8K | 270,177 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $4.8K | 166,503 | 0.0% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $4.8K | $6,125,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9K | 128,070 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $4.9K | 4,687,081 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $4.9K | $4,878,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $4.9K | $4,856,000 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $4.9K | 2,386,053 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.9K | $3,950,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 91,877 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.9K | 239,559 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.9K | 341,522 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $4.9K | 297,411 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $4.9K | 403,055 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $4.9K | 1,039,192 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $4.9K | $5,371,000 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $5.0K | $5,000,000 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.0K | 826,278 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $5.0K | 4,170,141 | 0.0% |