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 |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.4K | 1,000,190 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.4K | $6,910,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4K | 70,559 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $7.4K | 524,727 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.4K | 89,586 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $7.4K | 439,958 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $7.4K | 2,299,440 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $7.4K | 1,080,159 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $7.5K | $8,820,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.5K | 719,989 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $7.5K | $7,652,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $7.5K | 6,569,410 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $7.5K | 2,548,105 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $7.5K | 305,937 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.5K | 173,766 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $7.5K | 2,456,595 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $7.5K | 300,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $7.6K | 662,418 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.6K | 300,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $7.6K | 1,403,292 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.6K | 419,301 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.7K | $7,555,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.7K | 131,862 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $7.7K | 964,949 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8K | 76,931 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8K | 59,814 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $7.8K | 1,352,764 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $7.8K | 323,713 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7.9K | 9,331,628 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.9K | 1,386,185 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $7.9K | 795,140 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $7.9K | 34,392,362 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.9K | 1,090,051 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $7.9K | 965,743 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $8.0K | $7,420,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $8.0K | 1,594,238 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $8.0K | 2,680,889 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $8.0K | 1,247,522 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $8.0K | 13,249,464 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $8.0K | 4,301,197 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.1K | 474,965 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $8.1K | 248,060 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $8.1K | 13,387,891 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $8.1K | 527,967 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $8.1K | $6,700,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $8.1K | 873,721 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $8.1K | 367,732 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $8.1K | 735,386 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $8.1K | 354,539 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $8.1K | 153,868 | 0.0% |