Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $8.8K | 11,106 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $9.0K | 20,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $9.4K | 19,900 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $9.4K | 19,500 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9.5K | 14,586 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $9.8K | 20,010 | 0.0% |
| Volcon Inc | COM | 92864V103 | $10.5K | 10,400 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $10.6K | 13,739 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $10.8K | 29,479 | 0.0% |
| Skillz Inc | COM | 83067L109 | $10.8K | 21,357 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $11.4K | 14,585 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $11.5K | 36,950 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $12.4K | 14,100 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $12.8K | 27,492 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $12.8K | 35,600 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $12.8K | 21,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $12.8K | $15,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.8K | 11,051 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $12.8K | $13,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $13.2K | 25,039 | 0.0% |
| Nabors Inds Inc | NOTE 0.750% 1/1 | 62957HAB1 | $13.8K | $15,000 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $13.9K | 20,806 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $14.0K | 27,900 | 0.0% |
| Petiq Inc | NOTE 4.000% 6/0 | 71639TAB2 | $14.0K | $17,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $14.1K | 15,300 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $14.2K | $15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $14.2K | 15,400 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $14.4K | 14,915 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $14.5K | $15,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $14.5K | 18,183 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $14.6K | $15,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $15.2K | 64,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.4K | 15,739 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $15.5K | $15,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $15.8K | 10,309 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $15.9K | 12,193 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $16.1K | $20,000 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $16.4K | $20,000 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $16.6K | $20,000 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $16.9K | 17,800 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $17.5K | 41,294 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $17.6K | 31,989 | 0.0% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $18.0K | 12,000 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $18.2K | $20,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $19.3K | 15,300 | 0.0% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $19.3K | $20,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $19.3K | 12,623 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $19.4K | $20,000 | 0.0% |
| Franklin Resources Inc(BEN)Call | COM | 354613101 | $19.9K | 38,400 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $20.0K | 16,286 | 0.0% |