Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uphealth Inc | COM | 91532B101 | $49 | 21,769 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $49 | 170,281 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $50 | 3,900 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $50 | 16,942 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $50 | 4,974 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $50 | 9,073 | 0.0% |
| Intricon Corp | COM | 46121H109 | $50 | 3,101 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $50 | 15,990 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $50 | 21,904 | 0.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $51 | $47,000 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $51 | 829 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $51 | 6,078 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $51 | 5,129 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $51 | $47,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $51 | 86,905 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $51 | 5,100 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $51 | 101,896 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $51 | 4,914 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $51 | 38,050 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $51 | 4,006 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $51 | 6,407 | 0.0% |
| Healthcare Capital Corp | UNIT 12/31/2025 | 42228C200 | $51 | 5,091 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $51 | 762 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $51 | 78,147 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $51 | 1,787 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $52 | 6,047 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $52 | 1,397 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $52 | 12,229 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $52 | 6,189 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $52 | 4,400 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $52 | 6,128 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $52 | 2,886 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $52 | 23,716 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $52 | 43,045 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $52 | 4,842 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $53 | 5,440 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $53 | 5,150 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $53 | 61,684 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $53 | 47,489 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $53 | 5,680 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $53 | 5,152 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $53 | 16,474 | 0.0% |
| Trepont Acquisition Corp I | UNIT 99/99/9999 | G9095M119 | $54 | 5,252 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $54 | 738 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $54 | 5,265 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $54 | 4,901 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $54 | 13,809 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $55 | 40,200 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $55 | 901 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $55 | 18,814 | 0.0% |