Q1 2022 Holdings
Filed 2022-05-09 | 3246 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $6 | 58 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $6 | 700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6 | 125 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $6 | 250 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6 | 80 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 491 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6 | 124 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 104 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6 | 1,008 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6 | 200 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $6 | 255 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $6 | 233 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $6 | 6,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6 | 261 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6 | 132 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $6 | 6,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $6 | 978 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $6 | 214 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6 | 150 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $6 | 1,000 | 0.0% |
| Huazhu Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $6 | 6,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6 | 300 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6 | 81 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 31 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6 | 49 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 207 | 0.0% |
| Istar Inc | COM | 45031U101 | $6 | 276 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6 | 85 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $6 | 6,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $6 | 1,500 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $7 | 7,000 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $7 | 563 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $7 | 110 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,780 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7 | 951 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7 | 400 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7 | 201 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7 | 63 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $7 | 380 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7 | 74 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $7 | 319 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $7 | 335 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7 | 145 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $7 | 6,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7 | 6,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $7 | 1,009 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $7 | 6,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7 | 301 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7 | 182 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7 | 103 | 0.0% |