Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affimed N V | COM | N01045108 | $2.3K | 520,127 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.3K | $2,175,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.3K | 107,623 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 104,855 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 99,604 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 80,383 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.4K | 115,831 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 56,350 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4K | 65,043 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4K | 42,211 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.4K | 120,097 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 60,616 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 267,565 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 54,662 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $2.5K | $3,000,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2.5K | 903,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 87,208 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.5K | $2,163,000 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $2.5K | 150,535 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $2.5K | 1,091,419 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.6K | 572,408 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 19,523 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.6K | 101,023 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.6K | 292,393 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $2.6K | 648,653 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.6K | 164,302 | 0.0% |
| Community West Bancshares | COM | 204157101 | $2.6K | 185,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 34,642 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6K | 20,537 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.6K | 106,512 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.6K | 118,506 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 129,841 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.7K | 34,080 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.7K | 95,823 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $2.7K | 338,850 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.7K | 486,599 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $2.7K | 251,222 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $2.7K | $2,860,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 44,291 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8K | 92,216 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.8K | 277,384 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.8K | 37,946 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 30,428 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.8K | 3,084,150 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 215,738 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.8K | 750,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.8K | 75,079 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $2.8K | 244,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 397,130 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $2.8K | 511,260 | 0.0% |