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 |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $1 | 16 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $1 | 1,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 73 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1 | 1,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 3 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1 | 1,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 565 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1 | 100 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $1 | 828 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1 | 40 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1 | 100 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $1 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 18 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 94 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $1 | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 62 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1 | 17 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1 | 90 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 20 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1 | 62 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1 | 32 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1 | 17 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 179 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1 | 14 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 8 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1 | 20 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 155 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $1 | 255 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1 | 72 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1 | 38 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $1 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1 | 10 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 5,500 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1 | 71 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 5 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1 | 8 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1 | 26 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1 | 1,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1 | 1,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1 | 51 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1 | 52 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1 | 225 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1 | 250 | 0.0% |