Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD | NOTE 9/1 | 653656AB4 | $13.0K | $13,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $13.0K | $11,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $14.0K | 61,709 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $14.0K | $15,000 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $14.0K | 10,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $14.0K | 15,666 | 0.0% |
| Yellow Corp | COM | 985510106 | $14.0K | 17,630 | 0.0% |
| Lifemd Inc(LFMD)Put | COM | 53216B104 | $14.1K | 70 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $14.1K | 8 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $14.3K | 100 | 0.0% |
| Sonendo Inc | COM | 835431107 | $15.0K | 10,907 | 0.0% |
| In8bio Inc | COM | 45674E109 | $15.0K | 10,000 | 0.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $15.0K | $20,000 | 0.0% |
| Phunware Inc | COM | 71948P100 | $15.0K | 28,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $15.2K | 11 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)Put | COM CL A | 29415C101 | $15.3K | 82 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $15.5K | 200 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $15.7K | 5 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $15.7K | 15 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $16.0K | $21,000 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $16.3K | 374 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $16.8K | 75 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $17.0K | 22,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $17.0K | 43,307 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $17.0K | $17,666 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $17.0K | 16,735 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $18.0K | $19,000 | 0.0% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $18.0K | 200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $18.0K | 20,945 | 0.0% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $18.0K | 4 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $20.6K | 515 | 0.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $20.8K | 200 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $21.0K | $22,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $21.0K | 202 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $21.8K | 225 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $22.0K | 15,333 | 0.0% |
| Vroom Inc | COM | 92918V109 | $22.0K | 15,010 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $22.0K | 10,864 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $22.0K | 10,000 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $22.0K | 14,500 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $22.9K | 5 | 0.0% |
| United STS NAT Gas FD LPPut | UNIT PAR | 912318300 | $22.9K | 242 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $23.0K | 47,600 | 0.0% |
| Datchat Inc | COM | 23816M107 | $23.0K | 42,500 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $23.0K | 11,030 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $24.0K | 133,198 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $24.0K | 43,700 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $24.0K | 14,150 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $24.0K | 24,811 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $24.7K | 200 | 0.0% |