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 |
|---|---|---|---|---|---|
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $40.0K | $40,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $41.0K | 39,230 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $41.4K | 220 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $42.0K | 12,718 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $42.0K | 14,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $43.0K | 14,838 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $43.0K | 13,531 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $44.0K | 10,272 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $45.0K | 15,673 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $45.0K | 32,196 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $45.1K | 290 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $46.0K | 12,029 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $46.1K | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $47.0K | 21,905 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $47.0K | 15,004 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $47.0K | $50,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $47.2K | 5 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $48.0K | 26,561 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $48.0K | 34,116 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $49.0K | 67,183 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $50.0K | 16,604 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.0K | 14,986 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $50.0K | 12,560 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $51.0K | 20,202 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $51.0K | 14,689 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $53.0K | 12,412 | 0.0% |
| Edgio Inc | COM | 53261M104 | $53.0K | 78,105 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $53.2K | 55 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $54.0K | 20,747 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $54.0K | 11,733 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $54.0K | 12,500 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $55.0K | 10,199 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $56.0K | 16,032 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $57.0K | 19,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $58.0K | 14,867 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $58.0K | 11,302 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $58.0K | 14,530 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $59.0K | 12,175 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $60.0K | 14,767 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $60.0K | $60,000 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $61.0K | 73,470 | 0.0% |
| Draftkings Inc New(DKNG)Put | COM CL A | 26142V105 | $62.1K | 200 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $63.4K | 581 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $65.0K | 70,350 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $66.0K | 13,052 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $66.0K | 60,000 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $67.0K | 11,300 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $67.0K | 26,762 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $68.1K | 100 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $69.0K | 18,304 | 0.0% |