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 |
|---|---|---|---|---|---|
| Sutro Biopharma Inc | COM | 869367102 | $19.4K | 3,722,625 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $19.4K | 4,200,033 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $19.4K | 7,795,191 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $19.4K | 2,836,312 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $19.5K | 2,592,992 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $19.5K | $22,085,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $19.5K | 505,984 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $19.5K | 6,315,849 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $19.6K | 849,078 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $19.6K | 354,300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $19.6K | 7,578,770 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $19.6K | 7,551,424 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $19.6K | 631,382 | 0.0% |
| Align Technology Inc(ALGN)Call | OPTIONS | 016255101 | $19.7K | 83,100 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $19.7K | 2,075,957 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19.7K | 1,065,303 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $19.7K | $29,885,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $19.8K | 5,760,733 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $19.8K | 2,091,241 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $19.8K | 3,142,668 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $19.9K | 231,188 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $20.0K | 5,745,586 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $20.0K | 6,393,007 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $20.2K | 939,463 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $20.3K | $21,242,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $20.4K | 1,246,719 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $20.4K | 2,035,093 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $20.4K | $22,425,000 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $20.4K | 719,964 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $20.6K | $24,734,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $20.6K | 2,772,404 | 0.0% |
| Sabre Corp | 6.50% CONV PFD A | 78573M203 | $20.6K | 258,873 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $20.7K | 1,001,330 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $20.8K | 1,164,961 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $20.8K | 334,308 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $20.8K | 2,117,000 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $21.0K | 748,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $21.0K | 2,700,875 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $21.0K | 1,258,145 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $21.0K | 697,664 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $21.1K | 4,806,224 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $21.1K | 524,695 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $21.2K | 9,967,114 | 0.0% |
| Abcam PLC | ADS | 000380204 | $21.2K | 1,468,958 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $21.3K | 1,555,701 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.3K | 2,095,510 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $21.3K | 10,930,712 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $21.3K | 2,156,250 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $21.4K | 1,786,938 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $21.5K | 6,857,783 | 0.0% |