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 |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $8.2K | 1,349,245 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.2K | 2,839,594 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.2K | 902,688 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.2K | 163,318 | 0.0% |
| Uber Technologies Inc(UBER)Put | OPTIONS | 90353T100 | $8.2K | 230,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8.2K | 1,992,951 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.2K | $6,770,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $8.2K | 741,906 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $8.2K | 152,027 | 0.0% |
| Metromile Inc | COM | 591697107 | $8.3K | 6,262,376 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $8.3K | 858,787 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $8.3K | 78,455 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.3K | 428,766 | 0.0% |
| National Vision Hldgs Inc | NOTE 2.500% 5/1 | 63845RAB3 | $8.3K | $5,406,000 | 0.0% |
| Ishares TR(EMB)Put | OPTIONS | 464288281 | $8.3K | 85,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.3K | 1,414,393 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $8.3K | 6,764,845 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $8.3K | $7,334,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.4K | 3,768,538 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $8.4K | 1,791,693 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $8.4K | $9,982,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $8.4K | 13,990,407 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $8.4K | 502,249 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $8.4K | 2,456,712 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.5K | 639,494 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $8.5K | $3,075,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.5K | 2,301,549 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8.5K | 288,972 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $8.5K | 777,001 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.5K | 282,305 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.6K | 950,318 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6K | 227,560 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $8.6K | $6,145,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $8.6K | 5,592,223 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $8.6K | $10,885,000 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $8.6K | 1,694,506 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $8.7K | 684,085 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $8.7K | 2,685,909 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $8.7K | 1,404,037 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $8.7K | $6,651,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $8.7K | 2,940,513 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $8.8K | 728,697 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $8.8K | 984,115 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.8K | 345,499 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $8.8K | 2,750,774 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.8K | 218,655 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $8.9K | 900,132 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.9K | 267,299 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $8.9K | 1,029,110 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $8.9K | $5,557,000 | 0.0% |