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 |
|---|---|---|---|---|---|
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $6.1K | 1,358,418 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $6.1K | 846,385 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $6.1K | 470,156 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.1K | $7,590,000 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.1K | 1,996,170 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $6.1K | 300,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.1K | 620,022 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $6.1K | 2,811,373 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $6.1K | 180,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6.1K | 145,600 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $6.1K | 370,496 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.1K | 90,995 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.1K | 785,149 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $6.1K | 1,807,195 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $6.2K | 1,266,114 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $6.2K | 640,617 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.2K | 312,147 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $6.2K | 2,137,100 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6.2K | 83,898 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $6.2K | 4,718,984 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $6.2K | 583,236 | 0.0% |
| Boxed Inc | COM | 103174108 | $6.3K | 616,245 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $6.3K | $4,500,000 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $6.3K | 544,855 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6.3K | 3,038,670 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.3K | 779,820 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $6.3K | $6,215,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $6.3K | 1,632,374 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $6.3K | 908,164 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $6.4K | 603,809 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $6.4K | 973,977 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6.4K | 973,451 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $6.4K | $5,290,000 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $6.4K | 919,148 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $6.4K | 4,717,377 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.4K | 96,164 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $6.4K | 779,380 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.4K | 2,460,483 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.5K | 5,381,381 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.5K | 190,983 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.5K | 898,030 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $6.5K | 758,686 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $6.5K | 179,263 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $6.5K | 1,034,195 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $6.5K | 723,138 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.5K | 601,033 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $6.5K | 15,220,651 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $6.5K | 729,130 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.6K | 422,186 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $6.6K | 13,996,074 | 0.0% |