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 |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $3.7K | 4,833,072 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $3.7K | 385,367 | 0.0% |
| Akouos Inc | COM | 00973J101 | $3.7K | 782,709 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $3.7K | 466,804 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.7K | 264,544 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.7K | 1,423,341 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $3.8K | $3,475,000 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $3.8K | 765,357 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.8K | 302,179 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $3.8K | 1,381,202 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $3.8K | 687,359 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $3.8K | 852,849 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.8K | 2,382,569 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.8K | 3,061,513 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 37,745 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.8K | 758,095 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.9K | 276,357 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $3.9K | 1,216,986 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $3.9K | 264,391 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $3.9K | 1,046,490 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.9K | 123,638 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $3.9K | 741,906 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $3.9K | 3,588,683 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $3.9K | 528,583 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 88,936 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.9K | 125,324 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $3.9K | 400,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.0K | 424,539 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $4.0K | $6,600,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $4.0K | $4,466,000 | 0.0% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $4.0K | $3,175,000 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $4.0K | $3,850,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.0K | 3,323,843 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $4.0K | $4,600,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.0K | 927,483 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $4.0K | $4,067,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.0K | $10,675,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $4.0K | $3,634,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.0K | 275,833 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $4.0K | $3,888,000 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $4.1K | 1,311,146 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.1K | 86,991 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $4.1K | 772,012 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $4.1K | 92,050 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.1K | $3,965,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.1K | 264,650 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 1,427,221 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $4.1K | 4,011,953 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $4.1K | 815,163 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $4.1K | 262,040 | 0.0% |