Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $7.1K | 17,000 | 0.0% |
| APA Corporation(APA)Call | COM | 03743Q108 | $7.2K | 34,200 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $7.4K | 17,487 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $7.4K | 30,622 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $8.0K | 12,300 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $8.4K | 10,500 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $8.8K | 18,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $9.1K | 12,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $9.1K | 15,810 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9.1K | 25,742 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $9.2K | 47,823 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $9.2K | 17,000 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $9.5K | 25,800 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.6K | 20,000 | 0.0% |
| Kimbell RTY Partners LP(KRP)Call | UNIT | 49435R102 | $9.8K | 41,200 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)Call | COM | 665531307 | $9.8K | 28,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $9.8K | 15,100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $9.9K | 17,990 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $9.9K | 15,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $10.1K | 33,800 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $10.2K | 10,622 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $10.7K | $13,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10.7K | 73,500 | 0.0% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $11.3K | 32,200 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $11.6K | $13,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $11.7K | 51,769 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $12.4K | 17,499 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $12.5K | 41,700 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $12.6K | 14,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $12.7K | 20,585 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $12.8K | $15,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $13.1K | 15,675 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $13.1K | 46,075 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $13.9K | $15,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $13.9K | $15,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $14.5K | $15,000 | 0.0% |
| Polaris Inc(PII)Call | COM | 731068102 | $14.6K | 19,400 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $14.6K | $15,000 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $14.7K | 10,048 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.7K | 15,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $14.8K | $15,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $14.8K | 79,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.9K | 14,435 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $15.2K | 33,678 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $15.8K | $15,000 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $15.8K | 79,100 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $15.9K | 33,043 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $15.9K | $15,000 | 0.0% |
| XPO Inc(XPO)Call | COM | 983793100 | $16.0K | 34,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $16.3K | $26,000 | 0.0% |