Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $2.1K | 206,832 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | OPTIONS | 20337X109 | $2.1K | 350,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.1K | 182,602 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $2.2K | 174,053 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.2K | 422,389 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2.2K | 2,347,292 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.2K | 1,881,649 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 114,365 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $2.2K | 1,785,316 | 0.0% |
| GAN LTD | SHS | G3728V109 | $2.2K | 737,967 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2.2K | 440,118 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $2.2K | 756,844 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $2.2K | 104,696 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $2.2K | 422,586 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $2.2K | 157,586 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.2K | 877,977 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2.2K | 1,032,083 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $2.2K | 1,939,170 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.2K | 568,437 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.3K | 352,641 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.3K | 24,592 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $2.3K | 557,881 | 0.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $2.3K | $3,353,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.3K | 701,063 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.3K | 269,347 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $2.3K | 218,767 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.3K | 97,420 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $2.3K | $4,900,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.3K | 149,136 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $2.3K | $2,800,000 | 0.0% |
| Aerie Pharmaceuticals Inc | NOTE 1.500%10/0 | 00771VAB4 | $2.3K | $2,725,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $2.3K | 800,728 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $2.3K | $2,305,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $2.3K | 533,284 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.3K | 1,688,299 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.3K | 281,198 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.3K | 2,359,787 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $2.3K | 480,402 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.3K | 394,493 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 290,621 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.3K | 544,816 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $2.3K | $2,225,000 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $2.4K | $2,760,000 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.4K | 71,040 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 75,442 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.4K | $2,600,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.4K | 347,526 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 244,932 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.4K | 280,884 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.4K | 1,175,653 | 0.0% |