Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lensar Inc(LNSR) | COM | 52634L108 | $0 | 17,865 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $10 | $34,916 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $20 | $31,511 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $26 | 18,601 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $29 | 11,643 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $34 | $57,334 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $37 | $35,109 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $39 | $83,928 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $41 | $62,380 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $43 | 10,822 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $43 | $77,875 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $49 | 11,862 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $56 | 51,517 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $57 | 22,624 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $63 | $66,058 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $63 | $54,398 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $65 | 10,434 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $66 | 24,015 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $69 | 15,982 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $75 | 32,142 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $78 | 10,657 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $78 | 11,904 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $79 | $70,222 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $79 | $91,078 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $81 | 12,922 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $82 | 200,074 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $83 | 14,237 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $87 | $165,894 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $89 | 19,512 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $90 | 23,098 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $98 | 403,098 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $99 | 12,719 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $101 | 13,723 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $104 | 29,713 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $106 | 10,806 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $107 | 62,738 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $108 | 160,794 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $111 | 12,002 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $115 | 18,800 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $118 | 12,874 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $122 | 18,196 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $122 | $242,814 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $124 | 10,992 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $126 | 25,118 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $126 | 130,454 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $128 | 25,986 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $132 | 42,100 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $133 | 14,388 | 0.0% |
| Ontrak Inc | COM | 683373104 | $139 | 24,868 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $140 | $260,217 | 0.0% |