Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 334,014 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 111,730 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $8 | $30,020 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $16 | $30,430 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $23 | 18,188 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $25 | $53,055 | 0.0% |
| Newage Inc | COM | 650194103 | $28 | 126,539 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $29 | 62,738 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $35 | 15,982 | 0.0% |
| Change Healthcare Inc | UNIT 06/30/2022 | 15912K209 | $35 | $47,199 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $36 | $81,464 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $40 | 14,388 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $43 | 19,512 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $43 | 22,636 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $46 | 11,862 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $46 | $48,127 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $48 | $80,741 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $51 | 10,434 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $52 | $60,281 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $53 | 31,792 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $57 | 26,888 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $58 | 14,914 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $58 | 11,162 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $67 | 29,302 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $68 | 14,597 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $70 | 22,667 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $71 | 37,087 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $72 | 16,827 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $75 | $66,101 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $75 | 160,460 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $83 | 25,156 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $83 | 26,186 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $85 | 23,780 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $85 | $157,785 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $91 | 21,648 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $96 | 12,214 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $98 | 16,296 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $109 | 79,225 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $116 | 30,360 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $119 | $224,077 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $119 | 58,549 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $123 | $247,582 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $124 | 40,804 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $129 | 35,695 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $133 | 26,181 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $134 | 18,756 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $135 | 36,202 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $137 | 33,314 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $142 | 77,376 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $143 | 24,160 | 0.0% |