Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $1.2K | 383 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $1.2K | 270 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $1.2K | 238 | 0.0% |
| NIO Inc CallCall | SPON ADS | 62914V906 | $1.2K | 5 | 0.0% |
| Harpoon Therapeutics Inc | COM NEW | 41358P205 | $1.2K | 107 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2K | 1,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 130 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.2K | 82 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $1.2K | 1,000 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.2K | 500 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.2K | 1,000 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 28 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.2K | 388 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.2K | 205 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1.2K | 110 | 0.0% |
| Kraneshares TR | KRANESHARES CN | 500767470 | $1.2K | 76 | 0.0% |
| Sunnova Energy Intl Inc. PUTPut | COM | 86745K954 | $1.2K | 26 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $1.2K | 2,250 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.2K | 250 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $1.2K | 500 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1.2K | 3,237 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $1.2K | 3,068 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.3K | 191 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $1.3K | 824 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $1.3K | 20,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3K | 430 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $1.3K | 300 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $1.3K | 1,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.3K | 70 | 0.0% |
| Movano Inc | COM | 62459M107 | $1.3K | 1,660 | 0.0% |
| Bruush Oral Care Inc(BRSHF) | COM NEW | 11750K401 | $1.3K | 10,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.3K | 1,501 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.3K | 555 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $1.3K | 56 | 0.0% |
| Neovolta Inc | *W EXP 04/01/202 | 640655114 | $1.4K | 5,000 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.4K | 44 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.4K | 3,190 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $1.4K | 370 | 0.0% |
| Datchat Inc(MYSEW) | *W EXP 08/17/202 | 23816M115 | $1.4K | 49,531 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.4K | 253 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.4K | 26,677 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.4K | 3,278 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 153 | 0.0% |
| Carvana Co PUTPut | CL A | 146869952 | $1.4K | 20 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.4K | 325 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $1.4K | 396 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $1.4K | 1,000 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.4K | 2,625 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1.4K | 377 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.4K | 275 | 0.0% |