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 |
|---|---|---|---|---|---|
| Quantum Corp | COM NEW | 747906501 | $8.9K | 3,940,513 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $8.9K | $10,590,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.0K | 312,573 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $9.0K | 1,638,224 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $9.0K | 1,809,686 | 0.0% |
| Centennial Resource DEV Inc | NOTE 3.250% 4/0 | 15136AAA0 | $9.1K | $6,001,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $9.1K | 4,373,901 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $9.1K | 364,209 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.1K | 735,589 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $9.1K | 1,493,161 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $9.1K | $6,950,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $9.1K | $6,470,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $9.2K | 1,436,588 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $9.2K | 1,171,127 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $9.2K | 1,881,275 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $9.2K | 714,922 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.2K | 13,789,585 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $9.3K | $5,229,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.3K | 1,400,796 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.3K | 432,396 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.3K | 24,442,512 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $9.3K | 4,445,752 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $9.3K | 2,181,787 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $9.3K | 669,274 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $9.4K | 365,804 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.4K | 1,940,802 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $9.4K | $8,600,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $9.4K | 1,977,194 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $9.4K | 2,963,843 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9.4K | $8,270,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $9.4K | 372,043 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $9.5K | $3,801,000 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $9.5K | 469,265 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $9.5K | 361,343 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $9.5K | 554,795 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $9.5K | $6,970,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $9.6K | 875,192 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9.6K | 7,315,539 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $9.6K | 981,840 | 0.0% |
| Ishares TR | MSCI INTL SZE FT | 46435G508 | $9.7K | 351,551 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $9.7K | 15,433,427 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.7K | 1,679,222 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9.7K | 3,379,684 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $9.8K | 3,140,650 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.8K | 2,831,745 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $9.8K | $5,615,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 352,955 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.9K | 1,084,220 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.9K | 470,328 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $9.9K | 915,789 | 0.0% |