0001752724-22-171107.txt : 20220729
0001752724-22-171107.hdr.sgml : 20220729
20220729133952
ACCESSION NUMBER: 0001752724-22-171107
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: 221119564
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
0000722574
S000042623
Fidelity Advisor Series Growth Opportunities Fund
C000131778
Fidelity Advisor Series Growth Opportunities Fund
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2022-05-31
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SURGERY PARTNERS INC
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10800.00000000
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USD
423360.00000000
0.064961377188
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC (180 DAY LOCK UP)
N/A
54022.00000000
NS
USD
454595.13000000
0.069754170700
Long
EC
CORP
US
N
2
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
380900.00000000
PA
USD
346885.63000000
0.053226965824
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04000000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
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N
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BOSTON BEER COMPANY INC
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BOSTON BEER COMPANY CL A
100557107
1900.00000000
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USD
675070.00000000
0.103584365311
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
2000.00000000
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USD
1013860.00000000
0.155569118187
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
15188.00000000
NS
USD
1566945.96000000
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Long
EP
CORP
US
Y
3
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
15695.00000000
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USD
2305909.40000000
0.353824287355
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
48209.00000000
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USD
883670.97000000
0.135592600133
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
213702.00000000
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USD
2348584.98000000
0.360372531047
Long
EC
CORP
US
N
1
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
17000.00000000
NS
USD
398480.00000000
0.061143730116
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
40700.00000000
NS
USD
288599.63000000
0.044283421723
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
7700.00000000
NS
USD
431200.00000000
0.066164365654
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
500.00000000
NS
USD
73940.00000000
0.011345531531
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC(180 DAY LOCK UP 1)
N/A
94818.00000000
NS
USD
202673.48000000
0.031098706491
Long
EC
CORP
US
N
2
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
78084.00000000
NS
USD
5860204.20000000
0.899203834645
Long
EC
CORP
US
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
241502.00000000
NS
USD
4559557.76000000
0.699629514971
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
15500.00000000
NS
USD
77655.00000000
0.011915570071
Long
EC
CORP
US
Y
1
N
N
N
IONQ INC
N/A
IONQ INC PIPE
N/A
20600.00000000
NS
USD
118450.00000000
0.018175253042
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
102570.00000000
NS
USD
2039091.60000000
0.312883122044
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
68878.00000000
NS
USD
374007.54000000
0.057388616962
Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
27526.00000000
NS
3102439.43000000
0.476045771956
Long
EC
CORP
DK
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
300.00000000
NS
USD
56853.00000000
0.008723661133
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
47413.00000000
NS
USD
7056950.92000000
1.082835531254
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
12101.00000000
NS
USD
3541841.69000000
0.543468712123
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
58400.00000000
NS
USD
3592768.00000000
0.551282967680
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
285844.00000000
NS
USD
316910.67000000
0.048627535829
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
3100.00000000
NS
USD
170500.00000000
0.026161930297
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
1132.00000000
NS
USD
656.56000000
0.000100744146
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
20955.00000000
NS
USD
1090707.75000000
0.167360821876
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
47700.00000000
PA
USD
55284.30000000
0.008482956030
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
177424.00000000
NS
USD
23648844.96000000
3.628735680058
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
10200.00000000
NS
USD
1038972.00000000
0.159422363898
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8474.00000000
NS
USD
20373106.06000000
3.126098420391
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
12100.00000000
NS
USD
251969.19000000
0.038662758860
Long
EP
CORP
US
Y
3
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
9700.00000000
NS
USD
66348.00000000
0.010180596782
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
63300.00000000
PA
USD
63300.00000000
0.009712904327
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
117885.00000000
NS
6036614.18000000
0.926272606495
Long
EC
CORP
CA
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
8800.00000000
NS
USD
31592.00000000
0.004847552504
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
31913.00000000
NS
USD
1967436.45000000
0.301888183394
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
215283.00000000
NS
USD
58528989.21000000
8.980828950560
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6868.00000000
NS
USD
3210583.96000000
0.492639728882
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
21300.00000000
NS
USD
94146.00000000
0.014445988796
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
8419.00000000
NS
USD
4378132.57000000
0.671791197230
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
17153.00000000
NS
USD
39122219.34000000
6.003007480587
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
2726.00000000
NS
USD
19329.79000000
0.002966009493
Long
EP
CORP
US
Y
3
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
14500.00000000
NS
USD
97150.00000000
0.014906929785
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
44726.00000000
NS
USD
9489515.42000000
1.456094081941
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
5700.00000000
NS
USD
1929564.00000000
0.296076943529
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
145496.00000000
NS
USD
13807570.40000000
2.118666829189
Long
EC
CORP
US
N
1
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
52800.00000000
NS
USD
3258816.00000000
0.500040569167
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
7117.00000000
NS
USD
39428.18000000
0.006049954820
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
938.00000000
NS
USD
37576.28000000
0.005765794828
Long
EP
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
3119.00000000
NS
USD
151053.17000000
0.023177961904
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
13160.00000000
NS
USD
250829.60000000
0.038487897429
Long
EP
CORP
US
Y
3
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
101342.00000000
NS
USD
6149432.56000000
0.943583730212
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
10900.00000000
NS
USD
131999.00000000
0.020254244206
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
56789.00000000
NS
USD
10996621.96000000
1.687348136192
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
34554.00000000
NS
USD
631647.12000000
0.096921454110
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
8213.00000000
NS
USD
3403959.98000000
0.522311810737
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
10400.00000000
NS
USD
992056.00000000
0.152223459957
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
709.00000000
NS
USD
28402.54000000
0.004358154086
Long
EC
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
193272.00000000
NS
USD
3417048.96000000
0.524320215326
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
225590.00000000
NS
USD
3850821.30000000
0.590879287021
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
87784.00000000
NS
USD
2157730.72000000
0.331087394114
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
260200.00000000
NS
USD
11157376.00000000
1.712014622934
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
112400.00000000
NS
USD
3636140.00000000
0.557938071732
Long
EC
CORP
LU
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
23500.00000000
NS
USD
566585.00000000
0.086938165849
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
15631.00000000
NS
USD
501129.86000000
0.076894571654
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
34700.00000000
NS
USD
370596.00000000
0.056865142054
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
1132.00000000
NS
USD
792.40000000
0.000121587762
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2200.00000000
NS
USD
2046000.00000000
0.313943163564
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
526958.00000000
NS
USD
711393.30000000
0.109157899873
Long
EC
CORP
KY
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
12439.00000000
NS
USD
518581.91000000
0.079572456203
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
36263.00000000
NS
USD
698062.75000000
0.107112428202
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
44028.00000000
NS
USD
8354753.28000000
1.281973448449
Long
EC
CORP
NL
N
1
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
35509.00000000
NS
USD
134934.20000000
0.020704628358
Long
EC
CORP
US
Y
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
12100.00000000
NS
USD
589754.00000000
0.090493272964
Long
EC
CORP
VG
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
358263.00000000
NS
USD
2669059.35000000
0.409546889580
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
10500.00000000
NS
USD
354900.00000000
0.054456710043
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
284400.00000000
NS
6592566.71000000
1.011579300562
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
12697.00000000
NS
USD
70341.38000000
0.010793350619
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
36600.00000000
NS
USD
2601894.00000000
0.399240876647
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
5390.00000000
NS
USD
1667127.00000000
0.255807978711
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
2500.00000000
NS
USD
67875.00000000
0.010414903336
Long
EC
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
10566.00000000
NS
USD
511711.38000000
0.078518225547
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
5609.00000000
NS
USD
37636.39000000
0.005775018251
Long
EP
CORP
CA
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
55500.00000000
NS
USD
333277.50000000
0.051138901610
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
4400.00000000
NS
USD
1222936.00000000
0.187650242755
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
18800.00000000
NS
USD
1788256.00000000
0.274394303960
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
56200.00000000
NS
USD
13385716.00000000
2.053936474888
Long
EC
RF
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
121700.00000000
PA
USD
121700.00000000
0.018673940863
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
2896.00000000
NS
USD
265626.91000000
0.040758432284
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
79899.00000000
NS
USD
2330653.83000000
0.357621132240
Long
EC
CORP
US
N
1
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
28268.00000000
NS
USD
254694.68000000
0.039080964605
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
26900.00000000
NS
USD
1102362.00000000
0.169149078041
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
19020.00000000
NS
USD
14422105.20000000
2.212962527739
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
85000.00000000
NS
USD
10460950.00000000
1.605153341590
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
554500.00000000
NS
USD
6764900.00000000
1.038022535288
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
4574.00000000
NS
USD
1544594.06000000
0.237006229530
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
16800.00000000
NS
USD
2144520.00000000
0.329060309446
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
83051.00000000
NS
USD
4912466.65000000
0.753780704305
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
13874.00000000
NS
USD
76861.96000000
0.011793884105
Long
EC
CORP
US
Y
3
N
N
N
BEACHBODY CO INC/THE
N/A
BEACHBODY CO INC/THE PIPE
N/A
28159.00000000
NS
USD
63076.16000000
0.009678557779
Long
EC
CORP
US
Y
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
7700.00000000
NS
USD
160776.00000000
0.024669856336
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
31366.00000000
NS
USD
658686.00000000
0.101070364924
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
248955.84000000
PA
USD
248955.84000000
0.038200383185
Long
EP
CORP
CA
Y
3
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
27923.00000000
NS
USD
454586.44000000
0.069752837286
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
2559.00000000
NS
USD
1791300.00000000
0.274861382646
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
5401.00000000
NS
USD
260370.06000000
0.039951808569
Long
EP
CORP
US
Y
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
3000.00000000
NS
USD
210000.00000000
0.032222905351
Long
EC
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
10498.00000000
NS
USD
37057.94000000
0.005686259491
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
1132.00000000
NS
USD
882.96000000
0.000135483507
Long
EC
CORP
US
N
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
253392.00000000
NS
USD
1304968.80000000
0.200237552993
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
39502.00000000
NS
USD
947652.98000000
0.145410153716
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
8700.00000000
NS
USD
1028688.00000000
0.157844362190
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
32500.00000000
NS
USD
3158675.00000000
0.484674693144
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
161731.00000000
NS
USD
3116556.37000000
0.478211909201
Long
EC
CORP
IL
N
1
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
60200.00000000
NS
3716184.53000000
0.570220297037
Long
EC
CORP
CA
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
68956.00000000
NS
USD
314439.36000000
0.048248332076
Long
EC
CORP
US
Y
2
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
10622.00000000
NS
USD
71273.62000000
0.010936395768
Long
EP
CORP
CA
Y
3
N
N
N
VIEW INC
N/A
VIEW INC PIPE
N/A
47232.00000000
NS
USD
56985.41000000
0.008743978442
Long
EC
CORP
US
Y
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
169601.00000000
NS
USD
6955337.01000000
1.067243648377
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
35791.00000000
NS
USD
619542.21000000
0.095064047590
Long
EC
CORP
US
N
1
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
5837.00000000
NS
USD
290740.97000000
0.044611994085
Long
EP
CORP
US
Y
3
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
497573.00000000
NS
USD
19445152.84000000
2.983711045256
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
1387600.00000000
NS
USD
40101.64000000
0.006153292143
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
67590.00000000
NS
USD
4842823.50000000
0.743094491777
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
91384.00000000
NS
USD
3690999.76000000
0.566355885323
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
174908.00000000
NS
USD
1393862.67000000
0.213877642324
Long
EC
CORP
US
Y
3
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
4000.00000000
NS
USD
7600.00000000
0.001166162288
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
7316.00000000
NS
USD
34238.88000000
0.005253696140
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
40342.00000000
NS
USD
242052.00000000
0.037141041362
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP
N/A
35800.00000000
NS
220168.75000000
0.033783222821
Long
EC
CORP
IN
Y
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
12800.00000000
NS
USD
1264256.00000000
0.193990482989
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
1100.00000000
NS
USD
29865.00000000
0.004582557468
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
112243.00000000
NS
USD
3235965.69000000
0.496534362613
Long
EC
CORP
KY
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDINGS INC 144A
N/A
13075.00000000
NS
USD
226328.25000000
0.034728351324
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
13300.00000000
NS
USD
266000.00000000
0.040815680111
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
152188.00000000
NS
USD
1593408.36000000
0.244496413191
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
3815.00000000
NS
USD
38.15000000
0.000005853827
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
10500.00000000
NS
USD
2490075.00000000
0.382083100202
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
32913.00000000
NS
USD
24925.01000000
0.003824553514
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
260583.00000000
NS
USD
4977135.30000000
0.763703617582
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
244400.00000000
NS
726189.58000000
0.111428276682
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
31141.00000000
NS
USD
1242525.90000000
0.190656164153
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
80800.00000000
NS
USD
589032.00000000
0.090382487546
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
127600.00000000
NS
USD
7616444.00000000
1.168685495833
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
77208.00000000
NS
USD
2231.31000000
0.000342377575
Long
EC
CORP
US
Y
3
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
700.00000000
NS
USD
74375.00000000
0.011412278978
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
17400.00000000
NS
USD
130152.00000000
0.019970836082
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
15679.00000000
NS
USD
2512402.96000000
0.385509156115
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
1132.00000000
NS
USD
611.28000000
0.000093796274
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1866872.61000000
NS
USD
1867245.98000000
0.286514716576
Long
STIV
RF
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC PIPE
N/A
33716.00000000
NS
USD
499671.12000000
0.076670739078
Long
EC
CORP
US
Y
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
8116.00000000
NS
USD
685883.16000000
0.105243562603
Long
EC
CORP
DK
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
6100.00000000
NS
USD
2684671.00000000
0.411942378724
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
50772.00000000
NS
USD
3904874.52000000
0.599173343173
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
1132.00000000
NS
USD
724.48000000
0.000111165954
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
33879.00000000
NS
USD
2964751.29000000
0.454918572417
Long
EC
CORP
US
N
1
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
90240.00000000
NS
USD
2007840.00000000
0.308087801335
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
2869.00000000
NS
988992.80000000
0.151753435178
Long
EC
CORP
FR
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
129000.00000000
NS
USD
12384000.00000000
1.900230761284
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
9297.00000000
NS
USD
2452734.54000000
0.376353490162
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
31256.00000000
NS
1711994.05000000
0.262692486833
Long
EC
CORP
CA
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
23194.00000000
NS
USD
663116.46000000
0.101750185368
Long
EP
CORP
US
Y
3
N
N
N
SEMA4 HOLDINGS CORP
N/A
CM LIFE SCIENCES INC PIPE
N/A
7600.00000000
NS
USD
15504.00000000
0.002378971069
Long
EC
CORP
US
Y
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
200.00000000
NS
USD
60894.00000000
0.009343721897
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
15533.00000000
NS
USD
964288.64000000
0.147962769419
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
4427.00000000
NS
USD
105318.33000000
0.016160297996
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
1600.00000000
NS
66213.84000000
0.010160010948
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
5600.00000000
NS
USD
2620632.00000000
0.402116080459
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
7400.00000000
NS
USD
50246.00000000
0.007709867153
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
70175.00000000
NS
USD
2811210.50000000
0.431358904113
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
3290.00000000
NS
USD
2303000.00000000
0.353377862018
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
1500.00000000
NS
USD
44055.00000000
0.006759905215
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
36239.00000000
NS
USD
699775.09000000
0.107375173772
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
N/A
101220.00000000
NS
1754562.18000000
0.269224243138
Long
EC
CORP
IN
Y
2
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
26341.00000000
NS
USD
512859.27000000
0.078694360551
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
13700.00000000
NS
USD
323457.00000000
0.049632020458
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
20363.00000000
NS
USD
2561665.40000000
0.393068103455
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
37347.00000000
NS
USD
3927783.99000000
0.602688627380
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
17900.00000000
NS
USD
349229.00000000
0.053586538156
Long
EP
CORP
US
Y
3
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
26300.00000000
NS
USD
425008.00000000
0.065214250273
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
4644.00000000
NS
USD
622063.80000000
0.095450966427
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
35160.00000000
NS
USD
2596214.40000000
0.398369385155
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
126900.00000000
NS
8398465.43000000
1.288680745936
Long
EC
CORP
CA
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
6302.00000000
NS
USD
56402.90000000
0.008654596705
Long
EC
CORP
US
Y
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1900.00000000
NS
USD
712728.00000000
0.109362699453
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
20339574.21900000
NS
USD
20341608.18000000
3.121265309886
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
48366.00000000
NS
USD
5672848.14000000
0.870455469939
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
2200.00000000
NS
USD
321310.00000000
0.049302579611
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
122176.00000000
NS
USD
22812702.72000000
3.500436002631
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
6297.00000000
NS
USD
246590.52000000
0.037837442792
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
3816.00000000
NS
USD
228.96000000
0.000035132173
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
80987.00000000
NS
USD
6595581.28000000
1.012041863437
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
23901.00000000
NS
USD
8553450.87000000
1.312462084811
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
165700.00000000
NS
USD
7584089.00000000
1.163720866773
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
28106.00000000
NS
USD
645462.72000000
0.099041353020
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
127930.00000000
NS
USD
1592728.50000000
0.244392093836
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
9100.00000000
NS
USD
11670.75000000
0.001790787964
Long
EC
CORP
KY
Y
2
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
1597.00000000
NS
USD
51199.82000000
0.007856223589
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
1809.00000000
NS
USD
10021.86000000
0.001537778315
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
28086.00000000
NS
USD
1668027.54000000
0.255946159736
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
33827.00000000
NS
USD
4088669.49000000
0.627375285660
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
900.00000000
NS
83037.51000000
0.012741475358
Long
EC
CORP
CA
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
16819.00000000
NS
USD
7639694.37000000
1.172253088556
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
21823.00000000
NS
USD
16526.56000000
0.002535875136
Long
EC
CORP
US
Y
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
97300.00000000
NS
USD
1436148.00000000
0.220366005116
Long
EC
CORP
BM
N
1
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
25200.00000000
NS
USD
193284.00000000
0.029657962085
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
6891.00000000
NS
USD
3423310.98000000
0.525281074744
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
13600.00000000
NS
USD
668440.00000000
0.102567042157
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
53240.00000000
NS
USD
2566580.61000000
0.393822305106
Long
EP
CORP
US
Y
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
10800.00000000
NS
USD
1044468.00000000
0.160265683363
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
48000.00000000
NS
USD
2191200.00000000
0.336223000979
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
20100.00000000
NS
USD
1259265.00000000
0.193224651938
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
184047.00000000
NS
USD
6933050.49000000
1.063823951117
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
2400.00000000
NS
USD
483720.00000000
0.074223160840
Long
EP
CORP
US
Y
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC WT 06/01/2022
N/A
380833.00000000
NS
USD
3.81000000
0.000000584615
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
19716.00000000
NS
USD
375786.96000000
0.057661655449
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
12945.00000000
NS
USD
2763498.60000000
0.424037875362
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
17200.00000000
NS
USD
963028.00000000
0.147769333783
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
388600.00000000
NS
355144.98000000
0.054494300364
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
51129.00000000
NS
USD
277119.18000000
0.042521833848
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
1133.00000000
NS
USD
985.71000000
0.000151249714
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
10000.00000000
NS
USD
339500.00000000
0.052093696984
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
68853.00000000
NS
USD
776661.84000000
0.119172861715
Long
EC
CORP
CA
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
3816.00000000
NS
USD
114.48000000
0.000017566086
Long
EC
CORP
US
N
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC
N/A
23635.00000000
NS
USD
4882.99000000
0.000749257736
Long
EC
CORP
IE
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
14600.00000000
NS
USD
657730.00000000
0.100923673984
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
22700.00000000
NS
USD
533904.00000000
0.081923514564
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
200.00000000
NS
USD
5274.00000000
0.000809255251
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
390868.00000000
NS
4189869.15000000
0.642903605021
Long
EC
CORP
DE
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
51500.00000000
NS
USD
3847050.00000000
0.590300609673
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
13745.00000000
NS
USD
488634.75000000
0.074977291907
Long
EP
CORP
US
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
76704.00000000
NS
USD
397326.72000000
0.060966768057
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
16700.00000000
NS
USD
147962.00000000
0.022703645340
Long
EC
CORP
US
N
1
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
15377.00000000
NS
USD
119017.98000000
0.018262405260
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
5835.00000000
NS
USD
13276025.40000000
2.037105285261
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
405376.00000000
NS
USD
9404723.20000000
1.443083359658
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
18500.00000000
NS
USD
133755.00000000
0.020523689072
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
3000.00000000
NS
USD
410310.00000000
0.062958953784
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
13100.00000000
PA
USD
15182.90000000
0.002329700712
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
87209.00000000
NS
USD
433428.73000000
0.066506347349
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
1200.00000000
NS
USD
67536.00000000
0.010362886360
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
93888.00000000
NS
USD
1548954.84000000
0.237675358107
Long
EP
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
85840.00000000
NS
USD
7095534.40000000
1.088755873274
Long
EC
CORP
KY
N
1
N
N
N
2022-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer