Q2 2024 Holdings
Filed 2024-08-14 | 20308 holdings | $348.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 35,067 | 0.0% |
| Biglari Hldgs Inc CL B(BH) | COM STK CL B | 08986R309 | $387 | 2 | 0.0% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $853 | 26,666 | 0.0% |
| Paramount Global CL A(PARAA) | CLASS A COM | 92556H107 | $8.3K | 452 | 0.0% |
| Invesco S P Smallcap 600(RZV) | S&P SML600 VAL | 46137V167 | $15.9K | 160 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.0K | 12,195 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $21.3K | 12,314 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.0K | 7,588 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $31.3K | 14,931 | 0.0% |
| Franklin Templeton ETF(FLBR) | FTSE BRAZIL | 35473P835 | $40.2K | 2,418 | 0.0% |
| Immunocore Holdings PLC(IMCR) | ADS | 45258D105 | $41.5K | 1,224 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $43.1K | 2,793 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $48.0K | 9,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $58.3K | 15,600 | 0.0% |
| Proshares S P 500(NOBL) | S&P 500 DV ARIST | 74348A467 | $61.5K | 640 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $62.5K | 10,212 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $65.3K | 6,770 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $73.5K | 23,850 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $81.6K | 13,688 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $86.7K | 18,600 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $87.8K | 2,154 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $104.9K | 23,361 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $108.6K | 56,284 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $111.1K | 55,000 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $131.6K | 21,823 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $133.9K | 10,658 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $135.1K | 16,802 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $148.0K | 19,050 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $149.8K | 10,512 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $159.4K | 35,429 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $159.6K | 22,900 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $169.1K | 8,161 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $171.3K | 14,552 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 5.000%12/1 | 00430HAC6 | $172.7K | $865,754 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $174.1K | 6,736 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $175.2K | 11,875 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $176.3K | $500,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $179.0K | 49,995 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $190.7K | 40,842 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $198.3K | 510,955 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $201.1K | 23,605 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $204.0K | 9,357 | 0.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $211.6K | $200,000 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $214.0K | 13,034 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $224.1K | 3,000 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $226.8K | 15,688 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $230.5K | 27,081 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $230.5K | $250,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $243.9K | 86,174 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | $247.0K | $250,000 | 0.0% |