Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $13.8K | 14,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $14.5K | 12,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $14.7K | 19,490 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $16.1K | 17,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $16.8K | 12,085 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $17.0K | 17,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $17.3K | 11,555 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $17.9K | 30,539 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $18.9K | 30,880 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $19.1K | 21,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $19.3K | 91,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19.8K | 10,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $20.6K | 12,925 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $20.6K | 18,875 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20.8K | 29,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $20.8K | 15,649 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $21.0K | 10,101 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $21.8K | 14,364 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $21.8K | 10,866 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $22.2K | 23,000 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $22.5K | 10,450 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $23.7K | 190,000 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $23.9K | 21,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $24.6K | 38,815 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $26.2K | 61,625 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $27.5K | 10,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $29.6K | 17,201 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $29.7K | 21,974 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $30.1K | 13,866 | 0.0% |
| Skillz Inc | COM | 83067L109 | $30.1K | 50,825 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $30.4K | 11,782 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $31.1K | 10,918 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $32.2K | 42,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $34.1K | 11,802 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $34.5K | 39,253 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $36.1K | 274,720 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $37.3K | 36,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $37.6K | 43,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $38.4K | 11,100 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $38.7K | 40,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $40.4K | 118,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $41.0K | 26,960 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $41.5K | 30,538 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $42.3K | 11,063 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $42.4K | 34,466 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $43.0K | 43,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $43.5K | 10,570 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $43.6K | 16,391 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $45.9K | 44,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $46.3K | 51,995 | 0.0% |