Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xbiotech Inc(XBIT) | COM | 98400H102 | $8.0K | 2,453 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $8.0K | 173 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $8.0K | 2,894 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.0K | 12,344 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $8.0K | $6,000 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $8.0K | $36,000 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $8.0K | 270 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $8.0K | 770 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $8.0K | 831 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $8.0K | 1,000 | 0.0% |
| Goldman Sachs ETF TR | FUTURE | 38149W796 | $8.0K | 267 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $8.0K | $7,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $8.0K | 3,436 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $8.0K | 2,523 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $8.0K | 1,275 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.0K | 1,669 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $8.0K | 790 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $8.0K | 239 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $8.0K | 10,673 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $8.0K | 665 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $8.0K | 824 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $8.0K | 3,399 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $8.0K | 3,488 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.0K | 2,062 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $8.0K | 1,965 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8.0K | 2,536 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.0K | 346 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $9.0K | 1,057 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $9.0K | 484 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $9.0K | 3,000 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $9.0K | 377 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $9.0K | 7,049 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $9.0K | 6,189 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $9.0K | 74,943 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $9.0K | 5,147 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.0K | 2,933 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $9.0K | 1,079 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $9.0K | 191 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $9.0K | 5,110 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $9.0K | 21,796 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $9.0K | 731 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.0K | $10,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.0K | 972 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $9.0K | 1,029 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $9.0K | 240 | 0.0% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $9.0K | 300 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $9.0K | 195 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $9.0K | 1,195 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $9.0K | 541 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $9.0K | 94 | 0.0% |