Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra RES Corp | COM NEW | 45826T301 | $2 | 1,961 | 0.0% |
| Chegg Inc | NOTE 0.125% | 163092AD1 | $2 | $2,000 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2 | 469 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2 | 2,000 | 0.0% |
| Transocean Inc | DEB 0.500% | 893830BJ7 | $2 | $2,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $2 | 2,496 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $2 | 47 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $2 | 392 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 141 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $2 | 113 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $2 | 1,167 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $2 | 293 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $2 | 926 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $2 | 723 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $2 | 3,790 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2 | 2,954 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $2 | 30 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $2 | 512 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $2 | 148 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $2 | 1,600 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2 | 1,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $2 | 170 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $2 | 148 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2 | 116 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2 | 183 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 62 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $2 | 1,000 | 0.0% |
| Benefitfocus Inc | NOTE 1.250%12/1 | 08180DAB2 | $2 | $2,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2 | 303 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $2 | 867 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $2 | 100 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2 | 125 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2 | 660 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2 | 1,135 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $2 | 595 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $2 | 268 | 0.0% |
| Ayro Inc | COM | 054748108 | $2 | 2,537 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2 | 1,955 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $2 | 3,958 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2 | 1,074 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% | 049164BJ4 | $2 | $2,000 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $2 | 491 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $2 | 250 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $2 | 1,210 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $2 | 500 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2 | 850 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2 | 250 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2 | 863 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2 | 1,499 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $2 | 48 | 0.0% |