Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | COM | N97284108 | $1.0K | 1,486,677 | 0.0% |
| Adial Pharmaceuticals I-Cw23 | WT | 00688A114 | $1.0K | 35,000 | 0.0% |
| Northern Dynasty Minerals(NAK) | COM | 66510M204 | $2.0K | 11,100 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $4.0K | 11,500 | 0.0% |
| Isoray Inc | COM | 46489V104 | $4.0K | 15,000 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $5.0K | 20,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5.0K | 13,200 | 0.0% |
| GCM Grosvenor Inc A -Cw25(GCMGW) | WT | 36831E116 | $6.0K | 14,500 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $6.0K | 10,659 | 0.0% |
| Biocept Inc | COM | 09072V501 | $7.0K | 12,275 | 0.0% |
| Compugen LTD(CGEN) | COM | M25722105 | $8.0K | 11,458 | 0.0% |
| Q2 Holdings Inc | CONV BND | 74736LAD1 | $8.0K | $10,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $8.0K | 14,056 | 0.0% |
| Ringcentral Inc | CONV BND | 76680RAH0 | $9.0K | $12,000 | 0.0% |
| Square Inc | CONV BND | 852234AK9 | $9.0K | $12,000 | 0.0% |
| Health Catalyst Inc | CONV BND | 42225TAB3 | $9.0K | $10,000 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $9.0K | 76,530 | 0.0% |
| Herbalife Nutrition LTD | CONV BND | 42703MAD5 | $9.0K | $10,000 | 0.0% |
| NCL Corp LTD | CONV BND | 62886HBD2 | $10.0K | $14,000 | 0.0% |
| Five9 Inc | CONV BND | 338307AD3 | $10.0K | $11,000 | 0.0% |
| Chegg Inc | CONV BND | 163092AD1 | $10.0K | $11,000 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $10.0K | $10,000 | 0.0% |
| Spirit Airlines Inc | CONV BND | 848577AB8 | $11.0K | $14,000 | 0.0% |
| Blackline Inc | CONV BND | 09239BAD1 | $11.0K | $13,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $11.0K | 27,835 | 0.0% |
| Liberty Media Corp | CONV BND | 531229AB8 | $12.0K | $10,000 | 0.0% |
| Neogenomics Inc | CONV BND | 64049MAB6 | $12.0K | $19,000 | 0.0% |
| Patrick Industries Inc | CONV BND | 703343AB9 | $12.0K | $12,000 | 0.0% |
| Teladoc Health Inc | CONV BND | 87918AAF2 | $13.0K | $17,000 | 0.0% |
| Square Inc | CONV BND | 852234AF0 | $13.0K | $14,000 | 0.0% |
| Snap Inc | CONV BND | 83304AAB2 | $13.0K | $15,000 | 0.0% |
| Evolent Health Inc | CONV BND | 30050BAD3 | $13.0K | $12,000 | 0.0% |
| Nuvasive Inc. | CONV BND | 670704AJ4 | $13.0K | $15,000 | 0.0% |
| OAK Street Health Inc | CONV BND | 67181AAB3 | $13.0K | $17,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $14.0K | 42,900 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $15.0K | 43,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $15.0K | 11,488 | 0.0% |
| Dish Network Corp | CONV BND | 25470MAB5 | $15.0K | $24,000 | 0.0% |
| Ford Motor Company | CONV BND | 345370CZ1 | $15.0K | 16,000 | 0.0% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $16.0K | 14,411 | 0.0% |
| Haemonetics Corporation | CONV BND | 405024AB6 | $16.0K | $19,000 | 0.0% |
| Nice LTD | CONV BND | 653656AB4 | $16.0K | $17,000 | 0.0% |
| Biomarin Pharmaceutical Inc. | CONV BND | 09061GAH4 | $16.0K | $15,000 | 0.0% |
| Astra Space Inc | COM | 04634X103 | $16.0K | 36,750 | 0.0% |
| Audacy Inc | COM | 05070N103 | $16.0K | 73,436 | 0.0% |
| Alteryx Inc | CONV BND | 02156BAF0 | $16.0K | $19,000 | 0.0% |
| Better Therapeutics Inc(BTTX) | COM | 08773T104 | $17.0K | 15,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17.0K | 15,000 | 0.0% |
| Draftkings Inc | CONV BND | 26142RAB0 | $17.0K | $27,000 | 0.0% |
| Lumentum Holdings Inc | CONV BND | 55024UAD1 | $17.0K | $20,000 | 0.0% |