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 |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $28.6K | 14,593 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $29.1K | 44,480 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $29.9K | $31,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $30.5K | $31,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $30.6K | 17,484 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $30.8K | 14,200 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $31.1K | 12,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $31.2K | 30,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $31.4K | 29,900 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $31.5K | 26,000 | 0.0% |
| Synovus Finl Corp(SYU1)Call | COM NEW | 87161C501 | $32.2K | 42,900 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $32.8K | 13,070 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $33.2K | $32,000 | 0.0% |
| Nlight Inc(LASR)Call | COM | 65487K100 | $33.9K | 25,100 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $33.9K | 18,546 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $34.4K | 69,400 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $35.7K | 21,776 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $35.7K | 11,415 | 0.0% |
| Wework Inc | CL A | 96209A104 | $36.0K | 25,200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $37.3K | 22,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $37.4K | 17,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $37.6K | 10,953 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $38.9K | 11,101 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $39.0K | $40,000 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $40.0K | 24,099 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $40.0K | 257,700 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $40.0K | 28,600 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $40.3K | 21,010 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $40.5K | 33,494 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $41.3K | 19,958 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $42.2K | 12,134 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $42.9K | 14,558 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $43.2K | 18,385 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $43.3K | 66,641 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $44.0K | 15,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.1K | 13,521 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $45.0K | $15,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $45.4K | 14,158 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $46.3K | 46,600 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $47.5K | 10,300 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $47.6K | 18,497 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $48.3K | 27,200 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $48.7K | 60,000 | 0.0% |
| Organon & Co(OGN)Call | COMMON STOCK | 68622V106 | $49.2K | 12,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $50.1K | 48,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $50.6K | 24,800 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $50.9K | 30,324 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $51.3K | 27,600 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $52.0K | 45,600 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $52.2K | 49,240 | 0.0% |