Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $5.7K | 11,663 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $13.2K | 10,115 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $20.2K | 37,966 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $21.6K | 10,482 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $23.3K | 15,501 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $23.5K | 14,300 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $24.2K | 17,822 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $25.4K | 14,672 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $26.8K | 23,465 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $30.0K | 19,634 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $30.2K | 15,166 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $30.5K | $22,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $30.9K | 17,258 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $31.8K | 15,364 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $31.9K | 10,260 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $32.0K | 27,869 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $32.4K | 11,254 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $32.5K | 17,023 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $33.0K | 13,162 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $34.8K | 40,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $35.1K | 15,239 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $35.2K | 22,991 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $35.9K | 10,420 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $37.9K | 14,194 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $38.2K | 10,676 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38.8K | 13,883 | 0.0% |
| Omnicell COM | NOTE 0.250% 9/1 | 68213NAD1 | $39.5K | $45,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $40.5K | 21,683 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $40.9K | 17,056 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $41.7K | 35,003 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $42.4K | 10,731 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $44.1K | 10,077 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $45.0K | 10,036 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $45.3K | 23,589 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $45.4K | 14,897 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $46.9K | 34,455 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $46.9K | 18,688 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $47.1K | 13,545 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $49.4K | 15,065 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $49.5K | 18,627 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $49.6K | 20,512 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $50.7K | $59,000 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $51.6K | $57,000 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $52.4K | 12,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $52.5K | 10,073 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $53.1K | $71,000 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $53.8K | $51,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $54.1K | 23,120 | 0.0% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $54.1K | $46,000 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $55.3K | $65,000 | 0.0% |