0001752724-22-171103.txt : 20220729
0001752724-22-171103.hdr.sgml : 20220729
20220729133948
ACCESSION NUMBER: 0001752724-22-171103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 221119560
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
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2022-05-31
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USD
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Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC (180 DAY LOCK UP)
N/A
1084026.00000000
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USD
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EC
CORP
US
N
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N
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NEUTRON HOLDINGS INC
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NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
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DBT
CORP
US
Y
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Variable
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N
N
Y
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NEUTRON HOLDINGS INC
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BOSTON BEER COMPANY INC
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USD
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EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
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16119P108
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25599965.00000000
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EC
CORP
US
N
1
N
N
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BETA TECHNOLOGIES INC
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N/A
441839.00000000
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USD
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EP
CORP
US
Y
3
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N
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PENUMBRA INC
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PENUMBRA INC
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EC
CORP
US
N
1
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N
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EXELIXIS INC
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EXELIXIS INC
30161Q104
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USD
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Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
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MAGNITE INC
55955D100
6303031.00000000
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USD
69270310.69000000
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EC
CORP
US
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
208036.00000000
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USD
4876363.84000000
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EC
CORP
US
N
1
N
N
N
SIMA AI
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SIMA TECHNOLOGIES INC SER B PC PP
N/A
1198500.00000000
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EP
CORP
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Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
199700.00000000
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USD
11183200.00000000
0.066029205672
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
12700.00000000
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USD
1878076.00000000
0.011088764081
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC(180 DAY LOCK UP 1)
N/A
1297021.00000000
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USD
2772382.39000000
0.016369036325
Long
EC
CORP
US
N
2
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
2253904.00000000
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USD
169155495.20000000
0.998748388937
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
3427.00000000
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USD
1917749.20000000
0.011323007399
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
3667.00000000
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USD
2052053.20000000
0.012115981364
Long
EP
CORP
IN
Y
3
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
6208300.00000000
NS
USD
117212704.00000000
0.692061461820
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
442000.00000000
NS
USD
2214420.00000000
0.013074647115
Long
EC
CORP
US
Y
1
N
N
N
IONQ INC
N/A
IONQ INC PIPE
N/A
598800.00000000
NS
USD
3443100.00000000
0.020329168578
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
2752900.00000000
NS
USD
54727652.00000000
0.323129639984
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
2034278.00000000
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USD
11046129.54000000
0.065219897639
Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
713456.00000000
NS
80413210.23000000
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Long
EC
CORP
DK
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
9000.00000000
NS
USD
1705590.00000000
0.010070351321
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1399160.00000000
NS
USD
208250974.40000000
1.229580658498
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
134710.00000000
NS
USD
39428269.90000000
0.232797172770
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1490200.00000000
NS
USD
91677104.00000000
0.541291075493
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
7873996.00000000
NS
USD
8729773.38000000
0.051543386685
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
89800.00000000
NS
USD
4939000.00000000
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Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
15488.00000000
NS
USD
8983.04000000
0.000053038754
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
606210.00000000
NS
USD
31553230.50000000
0.186300410107
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
842600.00000000
PA
USD
976573.40000000
0.005766003101
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
4607125.00000000
NS
USD
614083691.25000000
3.625747402316
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
270700.00000000
NS
USD
27573502.00000000
0.162802814459
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
257367.00000000
NS
USD
618759167.73000000
3.653352917563
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
380829.00000000
NS
USD
7930345.01000000
0.046823304753
Long
EP
CORP
US
Y
3
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
238174.00000000
NS
USD
1629110.16000000
0.009618789775
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
1830000.00000000
PA
USD
1830000.00000000
0.010804907931
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
3271874.00000000
NS
167544988.72000000
0.989239441265
Long
EC
CORP
CA
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
141767.00000000
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USD
508943.53000000
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Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
823040.00000000
NS
USD
50740416.00000000
0.299587717644
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5587315.00000000
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USD
1519023329.05000000
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Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
177358.00000000
NS
USD
82909544.26000000
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Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
666361.00000000
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USD
2945315.62000000
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Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
214576.00000000
NS
USD
111585957.28000000
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Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
446839.00000000
NS
USD
1019141454.42000000
6.017338570634
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
80281.00000000
NS
USD
569264.54000000
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Long
EP
CORP
US
Y
3
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
421700.00000000
NS
USD
2825390.00000000
0.016682010284
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1173061.00000000
NS
USD
248888352.37000000
1.469516793770
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
151300.00000000
NS
USD
51218076.00000000
0.302407975744
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
3780120.00000000
NS
USD
358733388.00000000
2.118077174493
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
1358900.00000000
NS
USD
83871308.00000000
0.495203148109
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
196163.00000000
NS
USD
1086743.02000000
0.006416479932
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
3671.00000000
NS
USD
147060.26000000
0.000868291021
Long
EP
CORP
US
Y
3
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD-B
N/A
759374.00000000
NS
USD
3948744.80000000
0.023314657928
Long
EC
CORP
IL
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
90554.00000000
NS
USD
4385530.22000000
0.025893579376
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
380955.00000000
NS
USD
7261002.30000000
0.042871290351
Long
EP
CORP
US
Y
3
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
2625861.00000000
NS
USD
159337245.48000000
0.940778288241
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
280784.00000000
NS
USD
3400294.24000000
0.020076429619
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1486285.00000000
NS
USD
287804227.40000000
1.699288622609
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
676096.00000000
NS
USD
12359034.88000000
0.072971712569
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
8745.00000000
NS
USD
4893702.00000000
0.028893988827
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
228308.00000000
NS
USD
94624533.68000000
0.558693647257
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
274400.00000000
NS
USD
26175016.00000000
0.154545703818
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
39764.00000000
NS
USD
22251934.40000000
0.131382569667
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
2772.00000000
NS
USD
111046.32000000
0.000655653149
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
243800.00000000
NS
USD
17100132.00000000
0.100964673157
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
4982678.00000000
NS
USD
88093747.04000000
0.520133784762
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
5775999.00000000
NS
USD
98596302.93000000
0.582144248935
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
2313774.00000000
NS
USD
56872564.92000000
0.335793894968
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
6840900.00000000
NS
USD
293337792.00000000
1.731960565798
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
2896200.00000000
NS
USD
93692070.00000000
0.553188082114
Long
EC
CORP
LU
N
1
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
686100.00000000
NS
USD
16541871.00000000
0.097668520858
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
234164.00000000
NS
USD
7507297.84000000
0.044325498347
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
986200.00000000
NS
USD
10532616.00000000
0.062187948720
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
15488.00000000
NS
USD
10841.60000000
0.000064012289
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
56200.00000000
NS
USD
52266000.00000000
0.308595255711
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
13956603.00000000
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USD
18841414.05000000
0.111245761809
Long
EC
CORP
KY
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
316700.00000000
NS
USD
13203223.00000000
0.077956070445
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
1068417.00000000
NS
USD
20567027.25000000
0.121434336536
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1144572.00000000
NS
USD
217193982.72000000
1.282383052777
Long
EC
CORP
NL
N
1
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
1017722.00000000
NS
USD
3867343.60000000
0.022834039091
Long
EC
CORP
US
Y
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
327200.00000000
NS
USD
15947728.00000000
0.094160509703
Long
EC
CORP
VG
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
10806163.00000000
NS
USD
80505914.35000000
0.475332782786
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
277800.00000000
NS
USD
9389640.00000000
0.055439451208
Long
EC
CORP
US
N
1
N
N
N
FAGO THRIVE HOLDINGS LLC
N/A
FAGO THRIVE HOLDINGS LLC PP
N/A
764320.00000000
NS
USD
21938437.47000000
0.129531583074
Long
EC
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
7378700.00000000
NS
171042798.75000000
1.009891635438
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
415700.00000000
NS
USD
2302978.00000000
0.013597521999
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
1042627.00000000
NS
USD
74120353.43000000
0.437630379599
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
142699.00000000
NS
USD
44136800.70000000
0.260597851343
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
73500.00000000
NS
USD
1995525.00000000
0.011782220710
Long
EC
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
267054.00000000
NS
USD
12933425.22000000
0.076363097673
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
179288.00000000
NS
USD
1203022.48000000
0.007103031221
Long
EP
CORP
CA
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
1520400.00000000
NS
USD
9130002.00000000
0.053906465041
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
793873.00000000
NS
USD
29293913.70000000
0.172960677860
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
115500.00000000
NS
USD
32102070.00000000
0.189540934843
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
16636.00000000
NS
USD
9309505.60000000
0.054966311965
Long
EC
CORP
IN
Y
3
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
499500.00000000
NS
USD
47512440.00000000
0.280528710275
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
274800.00000000
NS
USD
65451864.00000000
0.386448833043
Long
EC
RF
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
3352403.00000000
PA
USD
3352403.00000000
0.019793664352
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
47838.00000000
NS
USD
4387797.04000000
0.025906963409
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
2227717.00000000
NS
USD
64982504.89000000
0.383677586065
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
814767.00000000
NS
USD
7341050.67000000
0.043343921645
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
700500.00000000
NS
USD
28706490.00000000
0.169492339611
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
498080.00000000
NS
USD
377674140.80000000
2.229909464197
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2227100.00000000
NS
USD
274089197.00000000
1.618310676844
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
14517400.00000000
NS
USD
177112280.00000000
1.045727802705
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
122349.00000000
NS
USD
41316033.81000000
0.243943137385
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
449300.00000000
NS
USD
57353145.00000000
0.338631394159
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
2138779.00000000
NS
USD
126508777.85000000
0.746948468418
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
382384.00000000
NS
USD
2118407.36000000
0.012507757642
Long
EC
CORP
US
Y
3
N
N
N
BEACHBODY CO INC/THE
N/A
BEACHBODY CO INC/THE PIPE
N/A
807944.00000000
NS
USD
1809794.56000000
0.010685608522
Long
EC
CORP
US
Y
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
235100.00000000
NS
USD
4908888.00000000
0.028983651850
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
1013907.00000000
NS
USD
21292047.00000000
0.125715086070
Long
EC
CORP
US
N
1
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
7958208.64000000
PA
USD
7958208.64000000
0.046987820576
Long
EP
CORP
CA
Y
3
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
885885.00000000
NS
USD
14422207.80000000
0.085153348332
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
51400.00000000
NS
USD
35980000.00000000
0.212437479441
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
155650.00000000
NS
USD
7503536.29000000
0.044303288947
Long
EP
CORP
US
Y
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
85000.00000000
NS
USD
5950000.00000000
0.035130711580
Long
EC
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
360498.00000000
NS
USD
1272557.94000000
0.007513590917
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
15488.00000000
NS
USD
12080.64000000
0.000071327979
Long
EC
CORP
US
N
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
6719445.00000000
NS
USD
34605141.75000000
0.204319874627
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
1048543.00000000
NS
USD
25154546.57000000
0.148520524453
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
226500.00000000
NS
USD
26781360.00000000
0.158125753596
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
827400.00000000
NS
USD
80415006.00000000
0.474796030681
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
4126708.00000000
NS
USD
79521663.16000000
0.469521447546
Long
EC
CORP
IL
N
1
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1590200.00000000
NS
98164063.72000000
0.579592169772
Long
EC
CORP
CA
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
2032510.00000000
NS
USD
9268245.60000000
0.054722699669
Long
EC
CORP
US
Y
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
16265.00000000
NS
USD
9101894.00000000
0.053740506378
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
339534.00000000
NS
USD
2278273.14000000
0.013451656568
Long
EP
CORP
CA
Y
3
N
N
N
VIEW INC
N/A
VIEW INC PIPE
N/A
1205473.00000000
NS
USD
1454403.17000000
0.008587263577
Long
EC
CORP
US
Y
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
4403174.00000000
NS
USD
180574165.74000000
1.066167888328
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
889527.00000000
NS
USD
15397712.37000000
0.090913040718
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
153312.00000000
NS
USD
7636470.72000000
0.045088176531
Long
EP
CORP
US
Y
3
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
12926000.00000000
NS
USD
505148080.00000000
2.982556555307
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
6477300.00000000
NS
USD
187193.97000000
0.001105253339
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
1740700.00000000
NS
USD
124721155.00000000
0.736393768794
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
2654800.00000000
NS
USD
107227372.00000000
0.633104853663
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
5086874.00000000
NS
USD
40537904.24000000
0.239348810411
Long
EC
CORP
US
Y
3
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
126300.00000000
NS
USD
239970.00000000
0.001416859976
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
760256.00000000
NS
USD
3557998.08000000
0.021007563756
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
1347314.00000000
NS
USD
8083884.00000000
0.047729848278
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP
N/A
1039700.00000000
NS
6394118.82000000
0.037752931777
Long
EC
CORP
IN
Y
2
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
10784.00000000
NS
USD
1575003.20000000
0.009299324900
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
338200.00000000
NS
USD
33404014.00000000
0.197228030500
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
30700.00000000
NS
USD
833505.00000000
0.004921281303
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
2925500.00000000
NS
USD
84342165.00000000
0.497983239111
Long
EC
CORP
KY
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDINGS INC 144A
N/A
402772.00000000
NS
USD
6971983.32000000
0.041164829438
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
367800.00000000
NS
USD
7356000.00000000
0.043432187292
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
3976052.00000000
NS
USD
41629264.44000000
0.245792551657
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
1060.01000000
0.000006258639
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
277400.00000000
NS
USD
65785410.00000000
0.388418195787
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
1242939.00000000
NS
USD
941277.70000000
0.005557605948
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
6729400.00000000
NS
USD
128531540.00000000
0.758891506012
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6988700.00000000
NS
20765634.74000000
0.122606978965
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
1015500.00000000
NS
USD
40518450.00000000
0.239233946327
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
2056600.00000000
NS
USD
14992614.00000000
0.088521209794
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
3312900.00000000
NS
USD
197747001.00000000
1.167561824890
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
474927.00000000
NS
USD
13725.39000000
0.000081039112
Long
EC
CORP
US
Y
3
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
20300.00000000
NS
USD
2156875.00000000
0.012734882948
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
501100.00000000
NS
USD
3748228.00000000
0.022130742320
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
418038.00000000
NS
USD
66986409.12000000
0.395509280441
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
15488.00000000
NS
USD
8363.52000000
0.000049380909
Long
EC
CORP
US
N
3
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC PIPE
N/A
969061.00000000
NS
USD
14361484.02000000
0.084794815626
Long
EC
CORP
US
Y
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
67662.00000000
NS
USD
5718115.62000000
0.033761591702
Long
EC
CORP
DK
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
157900.00000000
NS
USD
69493369.00000000
0.410311176994
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
1306100.00000000
NS
USD
100452151.00000000
0.593101772176
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
15488.00000000
NS
USD
9912.32000000
0.000058525521
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
879300.00000000
NS
USD
76947543.00000000
0.454323015123
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
2664445.00000000
NS
USD
59283901.25000000
0.350031199361
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
9936.00000000
NS
USD
5560185.60000000
0.032829122125
Long
EP
CORP
IN
Y
3
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
76900.00000000
NS
26508729.86000000
0.156516057661
Long
EC
CORP
FR
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3391800.00000000
NS
USD
325612800.00000000
1.922522582154
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
244900.00000000
NS
USD
64609518.00000000
0.381475351635
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
826600.00000000
NS
45275604.22000000
0.267321713193
Long
EC
CORP
CA
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
674317.00000000
NS
USD
19278723.03000000
0.113827774523
Long
EP
CORP
US
Y
3
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
290611.00000000
NS
71756650.61000000
0.423674318753
Long
EP
CORP
EE
Y
3
N
N
N
SEMA4 HOLDINGS CORP
N/A
CM LIFE SCIENCES INC PIPE
N/A
217600.00000000
NS
USD
443904.00000000
0.002620951830
Long
EC
CORP
US
Y
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
6500.00000000
NS
USD
1979055.00000000
0.011684976539
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
411733.00000000
NS
USD
25560384.64000000
0.150916722803
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
108900.00000000
NS
USD
2590731.00000000
0.015296508158
Long
EC
CORP
US
N
1
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
45600.00000000
NS
1887094.45000000
0.011142011907
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
144700.00000000
NS
USD
67715259.00000000
0.399812644293
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
237700.00000000
NS
USD
1613983.00000000
0.009529474162
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
566439.00000000
NS
USD
22691546.34000000
0.133978179797
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
16438.00000000
NS
USD
11506600.00000000
0.067938663172
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
58900.00000000
NS
USD
1729893.00000000
0.010213844041
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
962273.00000000
NS
USD
18581491.63000000
0.109711096335
Long
EC
CORP
US
N
1
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
N/A
2325300.00000000
NS
40307087.86000000
0.237985996348
Long
EC
CORP
IN
Y
2
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
671100.00000000
NS
USD
13066317.00000000
0.077147733437
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
387100.00000000
NS
USD
9139431.00000000
0.053962136886
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
526135.00000000
NS
USD
66187783.00000000
0.390793935251
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
975191.00000000
NS
USD
102560837.47000000
0.605552134562
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A 144A
N/A
20450.00000000
NS
USD
106340.00000000
0.000627865524
Long
EC
CORP
IL
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
509400.00000000
NS
USD
9938394.00000000
0.058679471124
Long
EP
CORP
US
Y
3
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
731800.00000000
NS
USD
11825888.00000000
0.069823842103
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
116411.00000000
NS
USD
15593253.45000000
0.092067578077
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
932972.00000000
NS
USD
68890652.48000000
0.406752545023
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
3296100.00000000
NS
218141701.39000000
1.287978688282
Long
EC
CORP
CA
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
180037.00000000
NS
USD
1611331.15000000
0.009513816788
Long
EC
CORP
US
Y
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
49700.00000000
NS
USD
18643464.00000000
0.110077001117
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
196062024.65100000
NS
USD
196081630.85000000
1.157728944485
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1253001.00000000
NS
USD
146964487.29000000
0.867725548841
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
60400.00000000
NS
USD
8821420.00000000
0.052084497773
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3173172.00000000
NS
USD
592494675.84000000
3.498278919344
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
176000.00000000
NS
USD
6892160.00000000
0.040693526912
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
6360.06000000
0.000037551837
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2102444.00000000
NS
USD
171223039.36000000
1.010955833906
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
625112.00000000
NS
USD
223708831.44000000
1.320848812671
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4305200.00000000
NS
USD
197049004.00000000
1.163440626354
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
896466.00000000
NS
USD
20587610.63000000
0.121555867425
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
3389500.00000000
NS
USD
42199275.00000000
0.249158077133
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
260200.00000000
NS
USD
333706.50000000
0.001970310387
Long
EC
CORP
KY
Y
2
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
56119.00000000
NS
USD
1799175.14000000
0.010622908054
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
49852.00000000
NS
USD
276180.08000000
0.001630655921
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
477229.00000000
NS
USD
28342630.31000000
0.167343995102
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
872000.00000000
NS
USD
105398640.00000000
0.622307432411
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
25100.00000000
NS
2315824.01000000
0.013673368969
Long
EC
CORP
CA
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
435860.00000000
NS
USD
197980687.80000000
1.168941586835
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
607013.00000000
NS
USD
459690.94000000
0.002714162996
Long
EC
CORP
US
Y
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
2581200.00000000
NS
USD
38098512.00000000
0.224945854912
Long
EC
CORP
BM
N
1
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
653300.00000000
NS
USD
5010811.00000000
0.029585437987
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
180767.00000000
NS
USD
89801430.26000000
0.530216495127
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
349900.00000000
NS
USD
17197585.00000000
0.101540066978
Long
EC
CORP
US
N
1
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
244100.00000000
NS
USD
6024380.68000000
0.035569879012
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
1497818.00000000
NS
USD
72206435.69000000
0.426329994370
Long
EP
CORP
US
Y
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
288600.00000000
NS
USD
27910506.00000000
0.164792594346
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
1240900.00000000
NS
USD
56647085.00000000
0.334462589080
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
532600.00000000
NS
USD
33367390.00000000
0.197011790637
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
5304100.00000000
NS
USD
199805447.00000000
1.179715551400
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
70400.00000000
NS
USD
14189120.00000000
0.083777123076
Long
EP
CORP
US
Y
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC WT 06/01/2022
N/A
6814048.00000000
NS
USD
68.14000000
0.000000402320
Long
EC
CORP
IE
N
2
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
341047.00000000
NS
USD
6500355.82000000
0.038380189157
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
146810.00000000
NS
USD
31340998.80000000
0.185047325965
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
455500.00000000
NS
USD
25503445.00000000
0.150580532875
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
10619500.00000000
NS
9705255.18000000
0.057302944629
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
1462700.00000000
NS
USD
7927834.00000000
0.046808478943
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
15489.00000000
NS
USD
13475.43000000
0.000079563268
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
286800.00000000
NS
USD
9736860.00000000
0.057489549640
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
1825600.00000000
NS
USD
20592768.00000000
0.121586318194
Long
EC
CORP
CA
N
1
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
106001.00000000
NS
USD
3180.03000000
0.000018775918
Long
EC
CORP
US
N
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC
N/A
1126502.00000000
NS
USD
232735.31000000
0.001374144042
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
386000.00000000
NS
USD
17389300.00000000
0.102672013931
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
804000.00000000
NS
USD
18910080.00000000
0.111651187638
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1333.00000000
NS
USD
35151.21000000
0.000207544037
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
10208872.00000000
NS
109432948.77000000
0.646127287508
Long
EC
CORP
DE
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
1321500.00000000
NS
USD
98716050.00000000
0.582851274108
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
404785.00000000
NS
USD
14390106.75000000
0.084963813420
Long
EP
CORP
US
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1888708.00000000
NS
USD
9783507.44000000
0.057764971113
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
10808.00000000
NS
USD
6048156.80000000
0.035710260863
Long
EP
CORP
IN
Y
3
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC PIPE
N/A
349295.00000000
NS
USD
3102612.84000000
0.018318822996
Long
EC
CORP
US
Y
2
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
283376.00000000
NS
USD
2510711.36000000
0.014824046495
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
396100.00000000
NS
USD
3065814.00000000
0.018101550822
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
165758.00000000
NS
USD
377139231.92000000
2.226751190317
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
10536581.00000000
NS
USD
244448679.20000000
1.443303537022
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
487100.00000000
NS
USD
3521733.00000000
0.020793443073
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
72400.00000000
NS
USD
9902148.00000000
0.058465463095
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
231600.00000000
PA
USD
268424.40000000
0.001584863895
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDING INC
11778X104
2311640.00000000
NS
USD
11488850.80000000
0.067833866193
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
32900.00000000
NS
USD
1851612.00000000
0.010932512122
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
1038289.00000000
NS
USD
17129588.09000000
0.101138591376
Long
EP
CORP
US
Y
3
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
340545.00000000
NS
USD
33448329.90000000
0.197489685811
Long
EC
CORP
IL
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
2230784.00000000
NS
USD
184396605.44000000
1.088736800368
Long
EC
CORP
KY
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer