Q1 2022 Holdings
Filed 2022-05-11 | 3335 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $14 | 11,698 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15 | 15,200 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $15 | 11,440 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $15 | 31,590 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $15 | 12,506 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $15 | 17,547 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $16 | $26,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $16 | 12,715 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $16 | 32,700 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $17 | 15,500 | 0.0% |
| Obseva SA | COM | H5861P103 | $17 | 11,334 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $18 | 20,000 | 0.0% |
| Ping Identity Hldg CorpCall | COM | 72341T103 | $19 | 14,100 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $19 | 11,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $19 | 12,100 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $19 | $20,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | $20,000 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $20 | $20,000 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $20 | 74,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $22 | 13,978 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $22 | 11,415 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $23 | 13,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $24 | 10,371 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $24 | 11,385 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $25 | 36,314 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $25 | 16,776 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $25 | 21,857 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $25 | $25,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $25 | 54,100 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $26 | 27,250 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $26 | 43,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $27 | 15,300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $27 | 25,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $27 | 11,511 | 0.0% |
| Verastem Inc | COM | 92337C104 | $27 | 18,865 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $28 | 12,681 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $28 | 11,600 | 0.0% |
| Flywire Corporation(FLYW)Call | COM VTG | 302492103 | $28 | 10,500 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $29 | 43,641 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $30 | 10,005 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $30 | $30,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $30 | 63,960 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $31 | 10,900 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $31 | 10,006 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $31 | 15,935 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $32 | 36,390 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $33 | 17,625 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $33 | 14,500 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $34 | 10,032 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $34 | 37,800 | 0.0% |