Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 20 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $1 | 146 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 38 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 18 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1 | 10 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $1 | 828 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1 | 100 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $1 | 1,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $1 | 1,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1 | 1,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 73 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1 | 1,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 5,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1 | 60 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 4,808 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 305 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 147 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 300 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1 | 1,000 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $1 | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 50 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 200 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1 | 29 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1 | 1,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1 | 107 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1 | 152 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 2,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1 | 100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 264 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1 | 145 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1 | 1,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1 | 177 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1 | 1,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1 | 70 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1 | 102 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1 | 100 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1 | 52 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 312 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 58 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1 | 49 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1 | 833 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1 | 104 | 0.0% |