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 |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $11.9K | 1,698,212 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $11.9K | 1,135,400 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $12.0K | 3,128,372 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $12.1K | 440,299 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $12.1K | 463,028 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $12.1K | 4,192,794 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $12.1K | 233,933 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.2K | 2,286,315 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $12.3K | 352,791 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $12.4K | 4,884,355 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $12.4K | 3,314,654 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $12.4K | 10,778,038 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $12.4K | 1,370,893 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $12.5K | 697,578 | 0.0% |
| Spdr SER TR(XRT)Put | OPTIONS | 78464A714 | $12.5K | 165,000 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $12.5K | 129,026 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $12.6K | 641,910 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $12.6K | $13,775,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $12.6K | 659,270 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.6K | 999,640 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $12.6K | 3,989,909 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $12.7K | 2,373,900 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $12.7K | 1,680,538 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $12.7K | 1,091,834 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12.8K | 1,696,504 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.9K | $1,842,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $12.9K | 461,495 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $13.0K | 911,040 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $13.0K | 773,187 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $13.0K | $13,020,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $13.0K | $7,927,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $13.0K | 3,152,802 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $13.0K | 2,234,951 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $13.0K | 1,219,243 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $13.1K | 744,682 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $13.1K | 786,841 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.2K | $13,560,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $13.2K | 1,774,890 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $13.2K | 3,421,752 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $13.2K | 1,527,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | OPTIONS | 35671D857 | $13.3K | 266,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $13.3K | 60,140 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $13.3K | 1,001,015 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $13.3K | 676,501 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13.3K | 251,051 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $13.3K | 900,656 | 0.0% |
| GAN LTD | SHS | G3728V109 | $13.3K | 2,758,870 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $13.3K | 531,585 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $13.3K | 1,436,749 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $13.4K | $7,857,000 | 0.0% |