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 |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.6K | 500,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.6K | 261,945 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.6K | 176,520 | 0.0% |
| Draftkings Inc | NOTE 3/1 | 26142RAB0 | $6.6K | $9,221,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $6.6K | 4,839,190 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $6.6K | $5,359,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $6.6K | 1,381,455 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $6.7K | 467,311 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $6.7K | 491,336 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $6.7K | 596,491 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.7K | 275,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $6.7K | 2,921,810 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $6.7K | $2,305,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.8K | $7,685,000 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $6.8K | 2,236,392 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8K | 682,460 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.8K | 885,379 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.8K | 523,991 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8K | 125,440 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $6.9K | 474,094 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $6.9K | 476,740 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $6.9K | $7,055,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $7.0K | 342,538 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $7.0K | 5,822,261 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $7.0K | 2,532,916 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $7.0K | 2,064,198 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $7.0K | 3,301,798 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.0K | 500,105 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $7.0K | 877,698 | 0.0% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.0K | $3,240,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.1K | 222,093 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.1K | 4,359,850 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $7.1K | 936,179 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $7.1K | $5,365,000 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.1K | 300,000 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $7.1K | 143,566 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.2K | 758,099 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.2K | 392,532 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7.2K | 774,665 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.2K | 921,562 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $7.2K | $3,450,000 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $7.2K | 877,493 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.2K | 626,784 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $7.3K | 1,051,960 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $7.3K | 737,373 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.3K | 1,562,495 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.3K | 529,560 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $7.3K | 265,689 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $7.4K | 4,933,649 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.4K | 557,245 | 0.0% |