Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $987.6K | 1,266,124 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $988.8K | 766,479 | 0.0% |
| Startek Inc | COM | 85569C107 | $994.1K | 305,876 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $996.2K | $2,154,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $997.5K | 717,591 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.0M | 150,938 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0M | 1,050,486 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.0M | 123,082 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 133,541 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.0M | 1,268,447 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0M | 196,087 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.0M | 39,420 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.0M | 10,891 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $1.0M | 2,088,142 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.0M | 741,350 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.0M | 149,666 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $1.0M | 418,344 | 0.0% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $1.0M | $1,629,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0M | 100,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.0M | 61,524 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 25,000 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.1M | 34,326 | 0.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.1M | $2,046,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $1.1M | 5,236,468 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1M | 292,339 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.1M | 1,116,497 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.1M | $1,850,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.1M | 138,883 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1M | 80,313 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.1M | 115,220 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1M | 474,643 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.1M | 107,145 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.1M | 734,704 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | OPTIONS | 535919401 | $1.1M | 130,000 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.1M | 1,022,118 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $1.1M | 281,406 | 0.0% |
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $1.1M | 1,636,176 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.1M | 236,550 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.1M | 16,711 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.1M | 115,741 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.1M | 59,817 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1M | 265,982 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.1M | 278,835 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1.2M | 5,427,738 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $1.2M | 361,706 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.2M | 57,598 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.2M | 898,106 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.2M | 89,637 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2M | 97,961 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.2M | 50,000 | 0.0% |