Q2 2022 Holdings
Filed 2022-08-12 | 4418 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $41 | 20,202 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $41 | 14,135 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $41 | 35,988 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $42 | 34,000 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $42 | 106,033 | 0.0% |
| Paratek Pharmaceuticals Inc | NOTE 4.750% 5/0 | 699374AB0 | $42 | $50,000 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $42 | 10,932 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42 | 15,050 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $43 | 12,256 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $43 | 23,153 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $43 | 43,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $43 | 10,995 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $44 | 32,571 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $44 | 21,760 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $45 | 17,811 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $46 | $50,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $46 | 29,590 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $47 | 10,500 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $47 | 11,955 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $47 | 16,201 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $47 | 49,944 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $47 | 11,350 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $47 | 12,291 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $48 | $50,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $48 | 35,125 | 0.0% |
| Sientra Inc | COM | 82621J105 | $49 | 58,693 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $49 | 72,814 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $50 | $50,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $50 | 10,090 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $50 | 16,000 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $50 | 62,750 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $51 | 28,699 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $51 | 21,032 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $52 | 43,977 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $53 | 10,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $54 | 12,447 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $54 | 21,536 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 55,379 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $54 | 35,807 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $54 | 63,841 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $55 | 10,180 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $56 | 72,535 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $57 | 10,938 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $58 | 10,200 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $58 | 19,487 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $59 | 27,466 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $60 | 11,083 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $60 | 20,603 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $60 | 31,516 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $60 | 48,750 | 0.0% |