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 |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $87.1K | 16,529 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $87.3K | $115,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $87.6K | 18,167 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $88.2K | 46,412 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $88.6K | 31,412 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $89.7K | 217,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $90.6K | $107,000 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $90.7K | 11,525 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $90.9K | $77,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $91.3K | $94,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $91.7K | 13,169 | 0.0% |
| Bill COM Hldgs Inc | NOTE 4/0 | 090043AD2 | $93.1K | $117,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $93.3K | 63,904 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $93.7K | 40,212 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $94.0K | 12,898 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $94.2K | 10,408 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $94.5K | 13,238 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $94.7K | 10,082 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $94.9K | $112,000 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $95.4K | $41,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $99.2K | $97,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $99.3K | 14,792 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $99.9K | 79,917 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $100.8K | $100,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $102.0K | 12,243 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $102.3K | 12,150 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $103.6K | 12,823 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $104.2K | $121,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $104.9K | 14,409 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $105.8K | 22,960 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $106.3K | 16,936 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $106.5K | 30,880 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $107.8K | $64,000 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $108.0K | 72,508 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $108.5K | $138,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $109.1K | 28,496 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $110.3K | $176,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $111.3K | 10,626 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $111.5K | 19,601 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $113.4K | 10,332 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $114.1K | 45,456 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $115.8K | $124,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $116.1K | $102,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $116.9K | $110,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $117.4K | $131,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $117.7K | 35,980 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $120.6K | 11,056 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $121.4K | 19,869 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $122.3K | $155,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $122.8K | 36,001 | 0.0% |