Q4 2021 Holdings
Filed 2022-02-14 | 33624 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $127 | 9,145 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $127 | 2,619 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $127 | 11,795 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $127 | 20,471 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $128 | 5,481 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $128 | 2,731 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $128 | 3,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $129 | 30,072 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $129 | 12,960 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $129 | 7,824 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $130 | 43,673 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $130 | $118,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $130 | 75,025 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $131 | 127,664 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $131 | 33,762 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $131 | 18,562 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $131 | 3,558 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $132 | $129,000 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $132 | 8,760 | 0.0% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $132 | 13,277 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $133 | 14,605 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $133 | 19,440 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $133 | 2,547 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $133 | 190,584 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $133 | 13,449 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $134 | 6,629 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $134 | 19,027 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $134 | 67,160 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $134 | 16,787 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $135 | 3,368 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $135 | 3,644 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $135 | 6,786 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $136 | 13,559 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $136 | 2,839 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $136 | 26,699 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $136 | 3,959 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $136 | 7,875 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $137 | $68,000 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $137 | 5,488 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $138 | 14,037 | 0.0% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $139 | 90,937 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $139 | 9,363 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $140 | 3,980 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $140 | 7,115 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $140 | 701 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $140 | 7,155 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $140 | 13,986 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $140 | 39,915 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $141 | 51,071 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $142 | 5,473 | 0.0% |