Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 690,328 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $5 | 12,892 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $7 | 14,795 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $14 | 18,866 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $16 | 16,753 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $18 | 37,966 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $18 | 18,261 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19 | 15,679 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $19 | 10,071 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $23 | 14,968 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $24 | 13,507 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $26 | 13,816 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $26 | 19,040 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $27 | 14,300 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $34 | 12,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $35 | 15,764 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $36 | 15,181 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $36 | 21,056 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $36 | 19,715 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $38 | 18,194 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $39 | 23,810 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $40 | 13,648 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $42 | 20,774 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $42 | 10,448 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $42 | 11,996 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $44 | 14,105 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $45 | 19,155 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $45 | 17,205 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $46 | 13,844 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $47 | 10,203 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $47 | 20,358 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $48 | 11,395 | 0.0% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $49 | $35,000 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $52 | $32,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $52 | 18,108 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $54 | 16,750 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $55 | 11,723 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $56 | 77,338 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $59 | 33,400 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $62 | 20,591 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $62 | $53,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $64 | 10,731 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $64 | $60,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $65 | 35,478 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $65 | $102,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $67 | $68,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $67 | $92,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $68 | $79,000 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AD9 | $69 | $65,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $69 | $83,000 | 0.0% |