CREDIT SUISSE AG/

13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $96,086,920,000 across 4,532 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001567619-22-015785

Period: 2022-06-30
Reported value: $96.1B
Holdings: 4,532
Top 10 weight: 18.57%
New: 1,133
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+13,989,084	$1.49B
EEMadded	+6,418,930	$257M
SPYadded	+678,532	$256M
DXCMadded	+2,263,186	$169M
SLVadded	+8,460,754	$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FXIreduced	-8,173,044	-$277M
Creduced	-3,180,025	-$146M
BIDUreduced	-825,194	-$123M
QQQreduced	-424,848	-$119M
PCGreduced	-11,728,935	-$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-015785, largest first. % of portfolio is the value over $95,322,575,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RFLRAFAEL HLDGS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STRSSTRATUS PPTYS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EPEMPIRE PETE CORP	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VFFVILLAGE FARMS INTL INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FGBIFIRST GTY BANCSHARES INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NNBRNN INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TLYSTILLYS INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HFFGHF FOODS GROUP INC	38	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AFCGADVANCED FLOWER CAP INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CTSOCYTOSORBENTS CORP	22	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SERASERA PROGNOSTICS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LSFLAIRD SUPERFOOD INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PAAIPARADIUMAI INC	79	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOWLWEREWOLF THERAPEUTICS INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABOSACUMEN PHARMACEUTICALS INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BMEABIOMEA FUSION INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USIOUSIO INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRLDPRELUDE THERAPEUTICS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HILLEVAX INCHILLEVAX INC	10	$0	0%	new	Value filed as zero, left out of ratios.
GEGGREAT ELM GROUP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MARKETWISE INCMARKETWISE INC	8	$0	0%	new	Value filed as zero, left out of ratios.
TBHCTHE BRAND HOUSE COLLECTIVE I	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	4	$0	0%	new	Value filed as zero, left out of ratios.
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36	$0	0%	new	Value filed as zero, left out of ratios.
TXMDTHERAPEUTICSMD INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EROS MEDIA WORLD PLCEROS MEDIA WORLD PLC	9	$0	0%	new	Value filed as zero, left out of ratios.
IX ACQUISITION CORPIX ACQUISITION CORP	61	$0	0%	new	Value filed as zero, left out of ratios.
SURGSURGEPAYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HBIOHARVARD BIOSCIENCE INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BATLBATTALION OIL CORP	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DOMHDOMINARI HOLDINGS INC	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BEEMBEAM GLOBAL	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NXGLNEXGEL INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BETZLISTED FDS TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BYSIBEYONDSPRING INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IONQ INCIONQ INC	2	$0	0%	new	Value filed as zero, left out of ratios.
SIGNA Sports United NVSIGNA Sports United NV	420	$0	0%	new	Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP…	4,730	$0	0%	new	Value filed as zero, left out of ratios.
BIODESIX INCBIODESIX INC	8	$0	0%	new	Value filed as zero, left out of ratios.
NOODLES & CONOODLES & CO	42	$0	0%	new	Value filed as zero, left out of ratios.
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR	66	$0	0%	new	Value filed as zero, left out of ratios.
KALEYRA INCKALEYRA INC	41	$0	0%	new	Value filed as zero, left out of ratios.
Rent the Runway, Inc.Rent the Runway, Inc.	32	$0	0%	new	Value filed as zero, left out of ratios.
DMRCDIGIMARC CORP NEW	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VTYXVENTYX BIOSCIENCES INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Renovaro IncRenovaro Inc	95	$0	0%	new	Value filed as zero, left out of ratios.
Applied Therapeutics IncApplied Therapeutics Inc	9	$0	0%	-11,175	Value filed as zero, left out of ratios.
Rithm Property Trust IncRithm Property Trust Inc	12	$0	0%	new	Value filed as zero, left out of ratios.
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	168	$0	0%	new	Value filed as zero, left out of ratios.
NTPIFNAM TAI PROPERTY INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC	35	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	4	$0	0%	new	Value filed as zero, left out of ratios.
CALAMP CORPCALAMP CORP	19	$0	0%	new	Value filed as zero, left out of ratios.
CARLOTZ INCCARLOTZ INC	1	$0	0%	-50,301	Value filed as zero, left out of ratios.
EXPRESS INCEXPRESS INC	31	$0	0%	new	Value filed as zero, left out of ratios.
MACATAWA BANK CORPMACATAWA BANK CORP	29	$0	0%	new	Value filed as zero, left out of ratios.
NATWEST GROUP PLCNATWEST GROUP PLC	11	$0	0%	new	Value filed as zero, left out of ratios.
NAUTILUS INCNAUTILUS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	12	$0	0%	new	Value filed as zero, left out of ratios.
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	31	$0	0%	-10,990	Value filed as zero, left out of ratios.
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC	6	$0	0%	new	Value filed as zero, left out of ratios.
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	8	$0	0%	new	Value filed as zero, left out of ratios.
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	12	$0	0%	-23,815	Value filed as zero, left out of ratios.
VIZIO HOLDING CORPVIZIO HOLDING CORP	33	$0	0%	new	Value filed as zero, left out of ratios.
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	8	$0	0%	new	Value filed as zero, left out of ratios.
INVACARE CORPINVACARE CORP	18	$0	0%	new	Value filed as zero, left out of ratios.
KALVKALVISTA PHARMACEUTICALS INC	24	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SWKHSWK HLDGS CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KALA BIO INC COMKALA BIO INC COM	26	$0	0%	new	Value filed as zero, left out of ratios.
SBTSTERLING BANCORP INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLUENT INCFLUENT INC	23	$0	0%	new	Value filed as zero, left out of ratios.
FORGEROCK INCFORGEROCK INC	34	$0	0%	new	Value filed as zero, left out of ratios.
89BIO INC89BIO INC	5	$0	0%	new	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	34	$0	0%	new	Value filed as zero, left out of ratios.
ITERIS INC NEWITERIS INC NEW	23	$0	0%	new	Value filed as zero, left out of ratios.
LUNALUNA INNOVATIONS INC COM STK	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	18	$0	0%	new	Value filed as zero, left out of ratios.
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	40	$0	0%	new	Value filed as zero, left out of ratios.
ATHIRA PHARMA INCATHIRA PHARMA INC	34	$0	0%	new	Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	24	$0	0%	new	Value filed as zero, left out of ratios.
BRIGHTCOVE INCBRIGHTCOVE INC	42	$0	0%	-19,997	Value filed as zero, left out of ratios.
CONNQCONNS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUECUE BIOPHARMA INC	16	$0	0%	-22,037	Value filed as zero, left out of ratios.	Timeline
DASEKE INCDASEKE INC	41	$0	0%	new	Value filed as zero, left out of ratios.
PLAYAGS INCPLAYAGS INC	15	$0	0%	new	Value filed as zero, left out of ratios.
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	38	$0	0%	new	Value filed as zero, left out of ratios.
SOLO BRANDS INCSOLO BRANDS INC	19	$0	0%	new	Value filed as zero, left out of ratios.
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	49	$0	0%	-27,124	Value filed as zero, left out of ratios.
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1	$0	0%	-22,128	Value filed as zero, left out of ratios.
HAYNES INTL INCHAYNES INTL INC	2	$0	0%	new	Value filed as zero, left out of ratios.
LANDSEA HOMES CORPLANDSEA HOMES CORP	11	$0	0%	new	Value filed as zero, left out of ratios.
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	15	$0	0%	new	Value filed as zero, left out of ratios.
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	11	$0	0%	new	Value filed as zero, left out of ratios.
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15	$0	0%	new	Value filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	34	$0	0%	new	Value filed as zero, left out of ratios.
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	52	$0	0%	new	Value filed as zero, left out of ratios.
SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS	16	$0	0%	new	Value filed as zero, left out of ratios.
ICAD INCICAD INC	12	$0	0%	new	Value filed as zero, left out of ratios.
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	39	$0	0%	new	Value filed as zero, left out of ratios.
YELLQYELLOW CORP NEW COM	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	82	$0	0%	new	Value filed as zero, left out of ratios.
CMLSQCUMULUS MEDIA INC CL A COM 201	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	35	$0	0%	new	Value filed as zero, left out of ratios.
SECUREWORKS CORPSECUREWORKS CORP	11	$0	0%	new	Value filed as zero, left out of ratios.
INOZYME PHARMA INCINOZYME PHARMA INC	8	$0	0%	new	Value filed as zero, left out of ratios.
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	20	$0	0%	new	Value filed as zero, left out of ratios.
FRBKQREPUBLIC FIRST BANCORP INC	48	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AKTSQAkoustis Technologies Inc	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	4	$0	0%	new	Value filed as zero, left out of ratios.
XLOXilio Therapeutics Inc.	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Instil Bio, Inc.Instil Bio, Inc.	63	$0	0%	new	Value filed as zero, left out of ratios.
DZSIQDZS INC COM	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	96	$0	0%	new	Value filed as zero, left out of ratios.
PCSB FINL CORP COMPCSB FINL CORP COM	15	$0	0%	new	Value filed as zero, left out of ratios.
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	3	$0	0%	new	Value filed as zero, left out of ratios.
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM	20	$0	0%	new	Value filed as zero, left out of ratios.
GREENHILL & CO INC COMGREENHILL & CO INC COM	7	$0	0%	new	Value filed as zero, left out of ratios.
GAMIGAMCO INVESTORS, INC. (DE)	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	57	$0	0%	new	Value filed as zero, left out of ratios.
MPXMARINE PRODS CORP	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	10	$0	0%	new	Value filed as zero, left out of ratios.
IMUXIMMUNIC INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLFYBLUE FOUNDRY BANCORP	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DNABWGINKGO BIOWORKS HLDGS INC WT E	220	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REGIS CORPREGIS CORP	23	$0	0%	new	Value filed as zero, left out of ratios.
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	30	$0	0%	new	Value filed as zero, left out of ratios.
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	18	$0	0%	new	Value filed as zero, left out of ratios.
FTC SOLAR INCFTC SOLAR INC	84	$0	0%	new	Value filed as zero, left out of ratios.
ONTRAK INCONTRAK INC	6	$0	0%	new	Value filed as zero, left out of ratios.
STONEMOR INCSTONEMOR INC	48	$0	0%	new	Value filed as zero, left out of ratios.
GREENBOX POSGREENBOX POS	10	$0	0%	new	Value filed as zero, left out of ratios.
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	566	$0	0%	new	Value filed as zero, left out of ratios.
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
QNCXQUINCE THERAPEUTICS INC	11	$0	0%	-11,060	Value filed as zero, left out of ratios.	Timeline
URBAN ONE INCURBAN ONE INC	8	$0	0%	new	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	4	$0	0%	new	Value filed as zero, left out of ratios.
ORCHID IS CAP INCORCHID IS CAP INC	59	$0	0%	-10,393	Value filed as zero, left out of ratios.
HLTHQCUE HEALTH INC COM (DE)	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENETI INCENETI INC	11	$0	0%	new	Value filed as zero, left out of ratios.
RALLYBIO CORPRALLYBIO CORP	24	$0	0%	new	Value filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	21	$0	0%	new	Value filed as zero, left out of ratios.
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	20	$0	0%	new	Value filed as zero, left out of ratios.
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW	32	$0	0%	new	Value filed as zero, left out of ratios.
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	10	$0	0%	new	Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	100	$0	0%	new	Value filed as zero, left out of ratios.
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	57	$0	0%	new	Value filed as zero, left out of ratios.
GREAT PANTHER MININGGREAT PANTHER MINING	1	$0	0%	new	Value filed as zero, left out of ratios.
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…	31	$0	0%	new	Value filed as zero, left out of ratios.
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	191	$0	0%	new	Value filed as zero, left out of ratios.
GATOS SILVER INCGATOS SILVER INC	25	$0	0%	-27,595	Value filed as zero, left out of ratios.
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	11	$0	0%	-14,347	Value filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	16	$0	0%	new	Value filed as zero, left out of ratios.
GAN LTDGAN LTD	21	$0	0%	-24,066	Value filed as zero, left out of ratios.
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	15	$0	0%	new	Value filed as zero, left out of ratios.
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	115	$0	0%	new	Value filed as zero, left out of ratios.
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	5	$0	0%	new	Value filed as zero, left out of ratios.
VINCERX PHARMA INCVINCERX PHARMA INC	9	$0	0%	new	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	18	$0	0%	new	Value filed as zero, left out of ratios.
ACGPASSOCIATED CAP GROUP INC CLASS	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	2	$0	0%	new	Value filed as zero, left out of ratios.
GRITSTONE BIO INCGRITSTONE BIO INC	23	$0	0%	new	Value filed as zero, left out of ratios.
KRONOS BIO INCKRONOS BIO INC	41	$0	0%	-12,385	Value filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	10	$0	0%	new	Value filed as zero, left out of ratios.
LIVEONE INCLIVEONE INC	32	$0	0%	new	Value filed as zero, left out of ratios.
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	15	$0	0%	new	Value filed as zero, left out of ratios.
PASSAGE BIO INCPASSAGE BIO INC	20	$0	0%	-18,216	Value filed as zero, left out of ratios.
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	7	$0	0%	new	Value filed as zero, left out of ratios.
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	4	$0	0%	new	Value filed as zero, left out of ratios.
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	12	$0	0%	-12,237	Value filed as zero, left out of ratios.
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	5	$0	0%	new	Value filed as zero, left out of ratios.
TENON MEDICAL INCTENON MEDICAL INC	16	$0	0%	new	Value filed as zero, left out of ratios.
WEJOFWEJO GROUP LTD COM (BMU)	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC	14	$0	0%	new	Value filed as zero, left out of ratios.
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	17	$0	0%	new	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	208	$0	0%	new	Value filed as zero, left out of ratios.
TIDEWATER INC NEWTIDEWATER INC NEW	325	$0	0%	new	Value filed as zero, left out of ratios.
POLYMET MNG CORPPOLYMET MNG CORP	55	$0	0%	new	Value filed as zero, left out of ratios.
TRANSPHORM INCTRANSPHORM INC	10	$0	0%	new	Value filed as zero, left out of ratios.
TREAN INS GROUP INCTREAN INS GROUP INC	20	$0	0%	new	Value filed as zero, left out of ratios.
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	4	$0	0%	new	Value filed as zero, left out of ratios.
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	27	$0	0%	-31,162	Value filed as zero, left out of ratios.
SQZBSQZ BIOTECHNOLOGIES CO COM	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	10	$0	0%	new	Value filed as zero, left out of ratios.
STARTEK INCSTARTEK INC	9	$0	0%	new	Value filed as zero, left out of ratios.
SONDER HOLDINGS INCSONDER HOLDINGS INC	447	$0	0%	new	Value filed as zero, left out of ratios.
XOS INCXOS INC	27	$0	0%	new	Value filed as zero, left out of ratios.
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	19	$0	0%	new	Value filed as zero, left out of ratios.
USERTESTING INCUSERTESTING INC	30	$0	0%	new	Value filed as zero, left out of ratios.
VIA RENEWABLES INCVIA RENEWABLES INC	13	$0	0%	new	Value filed as zero, left out of ratios.
SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC	8	$0	0%	new	Value filed as zero, left out of ratios.
VIEW INCVIEW INC	109	$0	0%	-41,930	Value filed as zero, left out of ratios.
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	19	$0	0%	new	Value filed as zero, left out of ratios.
VIRNETX HLDG CORPVIRNETX HLDG CORP	34	$0	0%	new	Value filed as zero, left out of ratios.
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	98	$0	0%	new	Value filed as zero, left out of ratios.
VACASA INCVACASA INC	49	$0	0%	new	Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORP	32	$0	0%	new	Value filed as zero, left out of ratios.
SCIENCE 37 HOLDINGS INCSCIENCE 37 HOLDINGS INC	30	$0	0%	new	Value filed as zero, left out of ratios.
TALARIS THERAPEUTICS INCTALARIS THERAPEUTICS INC	22	$0	0%	new	Value filed as zero, left out of ratios.
NEOGAMES S ANEOGAMES S A	14	$0	0%	new	Value filed as zero, left out of ratios.
NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC	39	$0	0%	new	Value filed as zero, left out of ratios.
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC	21	$0	0%	new	Value filed as zero, left out of ratios.
ATERIAN INCATERIAN INC	44	$0	0%	new	Value filed as zero, left out of ratios.
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS	17	$0	0%	new	Value filed as zero, left out of ratios.
ATRECA INCATRECA INC	14	$0	0%	new	Value filed as zero, left out of ratios.
AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN	17	$0	0%	new	Value filed as zero, left out of ratios.
AFFIMED N VAFFIMED N V	31	$0	0%	new	Value filed as zero, left out of ratios.
ANGION BIOMEDICA CORPANGION BIOMEDICA CORP	12	$0	0%	new	Value filed as zero, left out of ratios.
BERKSHIRE GREY INCBERKSHIRE GREY INC	24	$0	0%	-28,574	Value filed as zero, left out of ratios.
CODEX DNA INCCODEX DNA INC	8	$0	0%	new	Value filed as zero, left out of ratios.
FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP	48	$0	0%	new	Value filed as zero, left out of ratios.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	9	$0	0%	new	Value filed as zero, left out of ratios.
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	13	$0	0%	new	Value filed as zero, left out of ratios.
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	5	$0	0%	new	Value filed as zero, left out of ratios.
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	90	$0	0%	new	Value filed as zero, left out of ratios.
CEPTON INCCEPTON INC	4	$0	0%	new	Value filed as zero, left out of ratios.
CERBERUS CYBER SENTINEL CORPCERBERUS CYBER SENTINEL CORP	22	$0	0%	new	Value filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC	4	$0	0%	new	Value filed as zero, left out of ratios.
GELESIS HLDGS INCGELESIS HLDGS INC	129	$0	0%	new	Value filed as zero, left out of ratios.
IRONNET INCIRONNET INC	32	$0	0%	new	Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	74	$0	0%	new	Value filed as zero, left out of ratios.
LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC	87	$0	0%	new	Value filed as zero, left out of ratios.
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC	28	$0	0%	new	Value filed as zero, left out of ratios.
BOXED INCBOXED INC	80	$0	0%	new	Value filed as zero, left out of ratios.
BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC	32	$0	0%	new	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	46	$0	0%	new	Value filed as zero, left out of ratios.
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED	8	$0	0%	new	Value filed as zero, left out of ratios.
ICOSAVAX INCICOSAVAX INC	24	$0	0%	new	Value filed as zero, left out of ratios.
LIVEVOX HOLDING INCLIVEVOX HOLDING INC	11	$0	0%	new	Value filed as zero, left out of ratios.
CLENE INCCLENE INC	11	$0	0%	new	Value filed as zero, left out of ratios.
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	21	$0	0%	new	Value filed as zero, left out of ratios.
DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	10	$0	0%	new	Value filed as zero, left out of ratios.
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	10	$0	0%	new	Value filed as zero, left out of ratios.
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	20	$0	0%	new	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	27	$0	0%	-28,249	Value filed as zero, left out of ratios.
ONCORUS INCONCORUS INC	11	$0	0%	new	Value filed as zero, left out of ratios.
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	106	$0	0%	new	Value filed as zero, left out of ratios.
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	10	$0	0%	new	Value filed as zero, left out of ratios.
GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I	9	$0	0%	new	Value filed as zero, left out of ratios.
JOANN INCJOANN INC	11	$0	0%	new	Value filed as zero, left out of ratios.
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	49	$0	0%	new	Value filed as zero, left out of ratios.
MONEYLION INCMONEYLION INC	173	$0	0%	new	Value filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIPERIDOT ACQUISITION CORP II	177	$0	0%	new	Value filed as zero, left out of ratios.
PFSWEB INCPFSWEB INC	8	$0	0%	new	Value filed as zero, left out of ratios.
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC	14	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	11	$0	0%	new	Value filed as zero, left out of ratios.
INNOVATE CORPINNOVATE CORP	25	$0	0%	new	Value filed as zero, left out of ratios.
GRAPHITE BIO INCGRAPHITE BIO INC	16	$0	0%	new	Value filed as zero, left out of ratios.
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	11	$0	0%	new	Value filed as zero, left out of ratios.
RAIN ONCOLOGY INCRAIN ONCOLOGY INC	8	$0	0%	new	Value filed as zero, left out of ratios.
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC	14	$0	0%	new	Value filed as zero, left out of ratios.
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.
AFIBACUTUS MED INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	1	$0	0%	-14,581	Value filed as zero, left out of ratios.
HGENQHUMANIGEN INC	26	$0	0%	-24,507	Value filed as zero, left out of ratios.	Timeline
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	26	$0	0%	new	Value filed as zero, left out of ratios.
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	11	$0	0%	new	Value filed as zero, left out of ratios.
DARIOHEALTH CORPDARIOHEALTH CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
TEAM INCTEAM INC	14	$0	0%	new	Value filed as zero, left out of ratios.
DURECT CORPDURECT CORP	72	$0	0%	new	Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	12	$0	0%	-303,285	Value filed as zero, left out of ratios.
Ampio PharmaceuticalsAmpio Pharmaceuticals	9	$0	0%	new	Value filed as zero, left out of ratios.
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	4	$0	0%	new	Value filed as zero, left out of ratios.
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	8	$0	0%	-12,260	Value filed as zero, left out of ratios.
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORP	10	$0	0%	new	Value filed as zero, left out of ratios.
ATHERSYS INCATHERSYS INC	13	$0	0%	new	Value filed as zero, left out of ratios.
EMCORE CORPEMCORE CORP	21	$0	0%	new	Value filed as zero, left out of ratios.
MANNING + NAPIER INCMANNING + NAPIER INC	8	$0	0%	new	Value filed as zero, left out of ratios.
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	17	$0	0%	new	Value filed as zero, left out of ratios.
Blueriver Acquisition CorpBlueriver Acquisition Corp	2,786	$0	0%	new	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	1	$0	0%	new	Value filed as zero, left out of ratios.
INKTINKT	1	$0	0%	new	Value filed as zero, left out of ratios.
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	9	$0	0%	new	Value filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	785	$0	0%	new	Value filed as zero, left out of ratios.
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	9,954	$0	0%	new	Value filed as zero, left out of ratios.
EBET INCEBET INC	7	$0	0%	new	Value filed as zero, left out of ratios.
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	32	$0	0%	new	Value filed as zero, left out of ratios.
SESEN BIO INCSESEN BIO INC	8	$0	0%	new	Value filed as zero, left out of ratios.
SIENTRA INCSIENTRA INC	31	$0	0%	new	Value filed as zero, left out of ratios.
FARMMI INCFARMMI INC	8	$0	0%	new	Value filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	40	$0	0%	-18,656	Value filed as zero, left out of ratios.
CREATIVE REALITIES INCCREATIVE REALITIES INC	4	$0	0%	new	Value filed as zero, left out of ratios.
HYREQHYRECAR INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
RUBYRUBIUS THERAPEUTICS INC	24	$0	0%	-28,593	Value filed as zero, left out of ratios.	Timeline
EARGO INCEARGO INC	16	$0	0%	new	Value filed as zero, left out of ratios.
METACRINE INCMETACRINE INC	244	$0	0%	new	Value filed as zero, left out of ratios.
ISOPLEXIS CORPISOPLEXIS CORP	4	$0	0%	new	Value filed as zero, left out of ratios.
MEAT TECH 3D LTDMEAT TECH 3D LTD	57	$0	0%	new	Value filed as zero, left out of ratios.
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	250	$0	0%	new	Value filed as zero, left out of ratios.
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	20	$0	0%	new	Value filed as zero, left out of ratios.
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C	3,000	$0	0%	new	Value filed as zero, left out of ratios.
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	6	$0	0%	new	Value filed as zero, left out of ratios.
ASHFORD INCASHFORD INC	1	$0	0%	new	Value filed as zero, left out of ratios.
ONCOCYTE CORPONCOCYTE CORP	32	$0	0%	new	Value filed as zero, left out of ratios.
ONCTERNAL THERAPEUTICS INCONCTERNAL THERAPEUTICS INC	24	$0	0%	new	Value filed as zero, left out of ratios.
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I	30	$0	0%	new	Value filed as zero, left out of ratios.
QUOTIENT LTDQUOTIENT LTD	84	$0	0%	new	Value filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	25	$0	0%	new	Value filed as zero, left out of ratios.
SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC	18	$0	0%	new	Value filed as zero, left out of ratios.
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	10	$0	0%	new	Value filed as zero, left out of ratios.
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	1	$0	0%	new	Value filed as zero, left out of ratios.
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INC	10	$0	0%	new	Value filed as zero, left out of ratios.
BABYLON HLDGS LTDBABYLON HLDGS LTD	197	$0	0%	new	Value filed as zero, left out of ratios.
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	1	$0	0%	new	Value filed as zero, left out of ratios.
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	26	$0	0%	new	Value filed as zero, left out of ratios.
Uxin LtdUxin Ltd	103	$0	0%	-25,016	Value filed as zero, left out of ratios.
SOCIETY PASS INCSOCIETY PASS INC	2	$0	0%	new	Value filed as zero, left out of ratios.
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	2	$0	0%	new	Value filed as zero, left out of ratios.
ARCIMOTO INCARCIMOTO INC	15	$0	0%	new	Value filed as zero, left out of ratios.
ELOXX PHARMACEUTICALS INCELOXX PHARMACEUTICALS INC	5	$0	0%	new	Value filed as zero, left out of ratios.
IBIO INCIBIO INC	1	$0	0%	-18,841	Value filed as zero, left out of ratios.
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	8,589	$0	0%	new	Value filed as zero, left out of ratios.
AKOUOS INCAKOUOS INC	13	$0	0%	new	Value filed as zero, left out of ratios.
GREENLANE HLDGS INCGREENLANE HLDGS INC	11	$0	0%	new	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT	30	$0	0%	new	Value filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	4	$0	0%	new	Value filed as zero, left out of ratios.
NEXIMMUNE INCNEXIMMUNE INC	9	$0	0%	new	Value filed as zero, left out of ratios.
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC	31	$0	0%	new	Value filed as zero, left out of ratios.
WEWORK INCWEWORK INC	2	$0	0%	new	Value filed as zero, left out of ratios.
GTY TECHNOLOGY HOLDINGS INCGTY TECHNOLOGY HOLDINGS INC	37	$0	0%	new	Value filed as zero, left out of ratios.
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS	17	$0	0%	new	Value filed as zero, left out of ratios.
CDAKCODIAK BIOSCIENCES INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	2,000	$0	0%	new	Value filed as zero, left out of ratios.
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	100	$0	0%	new	Value filed as zero, left out of ratios.
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	10,000	$0	0%	0	Value filed as zero, left out of ratios.
KALERA PUBLIC LIMITED COKALERA PUBLIC LIMITED CO	78	$0	0%	new	Value filed as zero, left out of ratios.
IMPEL PHARMACEUTICALS INCIMPEL PHARMACEUTICALS INC	5	$0	0%	new	Value filed as zero, left out of ratios.
LANDOS BIOPHARMA INCLANDOS BIOPHARMA INC	3	$0	0%	new	Value filed as zero, left out of ratios.
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG	15	$0	0%	new	Value filed as zero, left out of ratios.
GEMINI THERAPEUTICS INCGEMINI THERAPEUTICS INC	12	$0	0%	new	Value filed as zero, left out of ratios.
NANTHEALTH INCNANTHEALTH INC	14	$0	0%	new	Value filed as zero, left out of ratios.
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC	33	$0	0%	new	Value filed as zero, left out of ratios.
REDBOX ENTERTAINMENT INCREDBOX ENTERTAINMENT INC	31	$0	0%	new	Value filed as zero, left out of ratios.
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	8	$0	0%	new	Value filed as zero, left out of ratios.
PERASO INCPERASO INC	6	$0	0%	new	Value filed as zero, left out of ratios.
TUESDAY MORNING CORPTUESDAY MORNING CORP	13	$0	0%	new	Value filed as zero, left out of ratios.
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC	6	$0	0%	new	Value filed as zero, left out of ratios.
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	139	$0	0%	new	Value filed as zero, left out of ratios.
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	400	$0	0%	new	Value filed as zero, left out of ratios.
Invesco DB AgricultureInvesco DB Agriculture	47	$0	0%	new	Value filed as zero, left out of ratios.
MOLECULAR DATA INCMOLECULAR DATA INC	59	$0	0%	new	Value filed as zero, left out of ratios.
SECOO HLDG LTDSECOO HLDG LTD	34	$0	0%	new	Value filed as zero, left out of ratios.
PALISADE BIO INCPALISADE BIO INC	3	$0	0%	new	Value filed as zero, left out of ratios.
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	1	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	375,000	$141M	+116,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	322,000	$121M	+123,100
UPSUNITED PARCEL SVCS INC COM	call	613,800	$112M	0
EFAISHARES TR MSCI EAFE ETF	call	1,671,000	$104M	+268,000
UPSUNITED PARCEL SVCS INC COM	put	394,900	$72.1M	-218,900
EFAISHARES TR MSCI EAFE ETF	put	985,800	$61.1M	+660,000
CVXCHEVRON CORPORATION COM	call	411,900	$59.6M	-34,800
EEMISHARES TR MSCI EMG MKT ETF	call	946,300	$37.9M	+715,000
IWMISHARES TR SHS	call	116,900	$19.8M	+40,300
XOMEXXON MOBIL CORP COM	call	116,400	$9.97M	+36,000
MPCMARATHON PETE CORP Stock	call	110,400	$9.08M	0
IWMISHARES TR SHS	put	52,400	$8.88M	+40,300
SLBSLB LIMITED COM	call	87,500	$3.13M	new
EEMISHARES TR MSCI EMG MKT ETF	put	46,300	$1.86M	+15,000
MARATHON OIL CORPMARATHON OIL CORP COM	call	52,400	$1.18M	-100
QQQINVESCO QQQ TR COM	put	1,900	$533K	new
QQQINVESCO QQQ TR COM	call	1,900	$533K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 161. All 161

Security	Type	Amount	Value	Change
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	28,307,000	$61.3M	-15,050,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	47,500,000	$56.1M	-18,675,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	20,000,000	$25.8M	-2,260,000
EQT CORPEQT CORP NOTE 1.750% 5/0	principal	6,431,000	$15.3M	new
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0	principal	12,631,000	$12.6M	-7,000,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	10,053,000	$12.3M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,295,000	$12.3M	-3,447,000
SPLUNK INCSPLUNK INC BOND	principal	11,029,000	$10.7M	+197,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	9,141,000	$10.5M	-195,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	9,001,000	$9.58M	-648,000
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	9,498,000	$9.21M	+1,827,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,533,000	$8.45M	-105,000
EVERBRIDGE INCEVERBRIDGE INC BOND	principal	10,326,000	$8.34M	+6,793,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	8,967,000	$7.71M	+259,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	10,981,000	$7.69M	+267,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	3,566,000	$7.03M	-1,104,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	7,013,000	$6.62M	-3,161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	5,556,000	$6.51M	+700,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	5,806,000	$5.53M	-1,343,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,228,000	$5.23M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	4,891,000	$4.95M	+2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,401,000	$4.9M	-11,825,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1	principal	4,500,000	$4.86M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,000,000	$4.74M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,800,000	$4.5M	-863,000
CHEGG INCCHEGG INC NOTE 9/0	principal	6,123,000	$4.47M	-5,111,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,050,000	$4.42M	-1,705,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1	principal	5,123,000	$4.38M	-20,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	5,100,000	$4.38M	-522,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	5,207,000	$4.36M	+4,307,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	4,386,000	$4.33M	+1,033,000
YY INCYY INC NOTE 1.375% 6/1	principal	4,646,000	$4.32M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	6,400,000	$4.12M	+63,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	3,600,000	$4.08M	-4,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	4,856,000	$4M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	3,316,000	$3.95M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,865,000	$3.89M	+367,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,800,000	$3.85M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	2,036,000	$3.83M	-103,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	3,313,000	$3.73M	+1,122,000
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0	principal	4,500,000	$3.63M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	3,723,000	$3.56M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,088,000	$3.54M	+465,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	4,201,000	$3.49M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	5,700,000	$3.48M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,625,000	$3.42M	+125,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,375,000	$3.34M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,100,000	$3.32M	-4,061,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,546,000	$3.22M	+830,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	3,778,000	$3.17M	+3,619,000
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC NOTE 3.250% 4/1	principal	1,400,000	$3.13M	-78,000
Coupa SoftwareCoupa Software CONV BOND	principal	4,030,000	$3.05M	-5,290,000
THE REALREAL INCTHE REALREAL INC CNV	principal	6,776,000	$3M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,700,000	$3M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	3,118,000	$2.99M	-800,000
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	2,650,000	$2.93M	-3,700,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	2,814,000	$2.84M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	3,970,000	$2.81M	-1,767,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1	principal	4,420,000	$2.74M	+1,383,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,410,000	$2.68M	+278,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	3,628,000	$2.58M	-3,362,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,661,000	$2.57M	+17,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,500,000	$2.51M	+1,200,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,948,000	$2.4M	0
WEIBO CORPWEIBO CORP NOTE 1.250%11/1	principal	2,375,000	$2.32M	-400,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,300,000	$2.3M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,051,000	$2.27M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,900,000	$2.23M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,350,000	$2.23M	0
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	2,959,000	$2.18M	-998,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	1,478,000	$2.08M	-107,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,535,000	$2.06M	+1,135,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1	principal	2,000,000	$2M	0
ALTERYX INCALTERYX INC BOND	principal	2,441,000	$1.98M	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	1,477,000	$1.98M	+717,000
ITRON INCITRON INC NOTE 3/1	principal	2,450,000	$1.96M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	2,000,000	$1.95M	-1,613,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	2,213,000	$1.94M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,609,000	$1.83M	-477,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	2,000,000	$1.81M	-5,300,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	1,124,000	$1.81M	-250,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,000,000	$1.75M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,200,000	$1.75M	0
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	1,600,000	$1.73M	-2,595,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,720,000	$1.71M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	1,550,000	$1.46M	+50,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	900,000	$1.43M	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	1,939,000	$1.43M	+1,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	800,000	$1.42M	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	1,650,000	$1.41M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,921,000	$1.4M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,677,000	$1.39M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	1,785,000	$1.36M	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,500,000	$1.31M	0
Dropbox IncDropbox Inc Convertible bond	principal	1,400,000	$1.29M	new
NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1	principal	950,000	$1.28M	-1,046,000
OAK STR HEALTH INCOAK STR HEALTH INC BOND	principal	1,775,000	$1.28M	new
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	1,246,000	$1.23M	+807,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,429,000	$1.22M	+11,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,501,000	$1.21M	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	491,451	$46M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	217,761	$36M	shares
ZYNGA INC.ZYNGA INC.	2,313,497	$21.4M	shares
DRAFTKINGS INCDRAFTKINGS INC	655,335	$12.8M	shares
DISCOVERY INCDISCOVERY INC	488,133	$12.2M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	198,565	$12M	shares
REMXVANECK ETF TRUST	100,000	$11.8M	shares
DISCOVERY INCDISCOVERY INC	443,798	$11.1M	shares
ANAPLAN INCANAPLAN INC	163,718	$10.7M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	318,533	$9.79M	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	447,963	$8.95M	shares
LTPZPIMCO ETF TR	100,000	$8.26M	shares
SLQDISHARES TR	156,500	$7.72M	shares
SPX FLOW INC COMSPX FLOW INC COM	89,073	$7.68M	shares
51JOB INC51JOB INC	122,676	$7.18M	shares
MIMECAST LIMITEDMIMECAST LIMITED	90,027	$7.16M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	5,792,193	$6.66M	shares
EOGEOG RES INC	55,800	$6.65M	call
EVERBRIDGE INCEVERBRIDGE INC	7,127,000	$6.48M	principal
EEMAISHARES INC	78,990	$5.84M	shares
BOX INCBOX INC	4,704,000	$5.83M	principal
VEONEER INCVEONEER INC	143,171	$5.29M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	90,559	$5.13M	shares
WAYFAIR INCWAYFAIR INC	4,467,000	$4.96M	principal
TWITTER INCTWITTER INC	4,947,000	$4.95M	principal
DANAHER CORPORATIONDANAHER CORPORATION	2,400	$4.86M	shares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	124,636	$4.82M	shares
SUNRUN INCSUNRUN INC	5,908,000	$4.75M	principal
ENOVIS CORPENOVIS CORP	116,249	$4.63M	shares
CRANE COCRANE CO	42,041	$4.55M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	206,881	$4.35M	shares
FERRO CORPFERRO CORP	194,966	$4.24M	shares
QUIDEL CORPQUIDEL CORP	37,556	$4.22M	shares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC	21,089	$3.99M	shares
US Ecology, Inc.US Ecology, Inc.	77,675	$3.72M	shares
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	248,895	$3.72M	shares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	2,713,000	$3.58M	principal
R1 RCM INCR1 RCM INC	131,638	$3.52M	shares
VLOVALERO ENERGY CORP	31,200	$3.17M	call
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.	3,086,000	$2.98M	principal
WAYFAIR INCWAYFAIR INC	3,024,000	$2.49M	principal
DIDIYDIDI GLOBAL INC	944,108	$2.36M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,050,000	$2.36M	principal
INTERDIGITAL INCINTERDIGITAL INC	2,200,000	$2.27M	principal
INTERSECT ENT INCINTERSECT ENT INC	77,918	$2.18M	shares
ZYNGA INCZYNGA INC	2,000,000	$2.17M	principal
SPOTIFY USA INCSPOTIFY USA INC	2,500,000	$2.13M	principal
MFA FINL INCMFA FINL INC	529,756	$2.13M	shares
ZYNGA INCZYNGA INC	2,000,000	$2M	principal
BLOCK INCBLOCK INC	800,000	$2M	principal
SCHESCHWAB STRATEGIC TR	71,504	$1.99M	shares
GUESS INCGUESS INC	1,800,000	$1.97M	principal
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	102,136	$1.91M	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	75,653	$1.89M	shares
IYHISHARES TR	6,468	$1.87M	shares
AVANTOR INCAVANTOR INC	16,000	$1.66M	shares
BENEFITFOCUS INCBENEFITFOCUS INC	1,589,000	$1.52M	principal
SABRE CORPSABRE CORP	10,000	$1.45M	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	79,633	$1.4M	shares
INFINERA CORPINFINERA CORP	1,000,000	$1.32M	principal
CONMED CORPCONMED CORP	791,000	$1.28M	principal
GEOSGEOSPACE TECHNOLOGIES CORP	219,510	$1.26M	shares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	1,701,000	$1.24M	principal
CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR	118,793	$1.16M	shares
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	900,000	$1.11M	principal
MANDIANT INCMANDIANT INC	1,000,000	$1.1M	principal
TIVITY HEALTH INCTIVITY HEALTH INC	33,041	$1.06M	shares
IGSBISHARES TR	20,000	$1.03M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	221,950	$1.02M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	800,000	$986K	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,017,000	$912K	principal
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	90,953	$890K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	90,300	$889K	shares
ESSENTIAL UTILS INCESSENTIAL UTILS INC	14,000	$857K	shares
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	85,468	$850K	shares
8X8 INC NEW8X8 INC NEW	841,000	$783K	principal
EZCORP INCEZCORP INC	820,000	$783K	principal
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	200,000	$775K	principal
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	9,200	$765K	shares
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	22,845	$760K	shares
Q2 HLDGS INCQ2 HLDGS INC	864,000	$747K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	1,000,000	$709K	principal
CEMBISHARES INC	15,000	$696K	shares
ASNDASCENDIS PHARMA A/S	5,900	$692K	shares
ANTARES PHARMA INCANTARES PHARMA INC	164,035	$673K	shares
H WORLD GROUP LTDH WORLD GROUP LTD	600,000	$661K	principal
NEXANEXA RES S A	65,300	$610K	shares
PROSHARES TRPROSHARES TR	17,679	$595K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	618,000	$594K	principal
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	59,300	$582K	shares
SFLSFL CORPORATION LTD	53,274	$542K	shares
RAPID7 INCRAPID7 INC	307,000	$528K	principal
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	225,964	$515K	shares
PPHVANECK ETF TRUST	6,323	$504K	shares
AMPRIUS TECHNOLOGIES INC UN…AMPRIUS TECHNOLOGIES INC UNIT	50,000	$501K	shares
MSCSTUDIO CITY INTL HLDGS LTD	85,146	$497K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	49,770	$491K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$490K	shares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	50,000	$489K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	400,000	$449K	principal

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-015785	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC