Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68218J301 | 68218J301 | OMNIAB INC | 602.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 119085691.49 | 119085691.49 | RF | Long | |
| 69329Y104 | 69329Y104 | PDL BioPharma Inc | 91928.0 | 136509.95 | CORP | Long | |
| 848ESC018 | 848ESC018 | ESC WAR IND | 6981.0 | 0.01 | CORP | Long | |
| 109ESC012 | 109ESC012 | ESC BRIGGS + STRATTON | 1723.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | ESCROW NEW YORK REIT | 4209.0 | 29642.7 | CORP | Long | |
| 000000000 | 000000000 | Akazoo SA | 5400.0 | 0.01 | CORP | Long | |
| 68218J202 | 68218J202 | OMNIAB INC | 602.0 | 0.0 | CORP | Long | |
| 007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 9490.0 | 0.01 | CORP | N/A | |
| 629ESC013 | 629ESC013 | ESC NII HLDGS INC BE | 14979.0 | 8289.42 | CORP | Long | |
| 000000000 | 000000000 | SCILEX HOLDING LOCK UP | 6434.0 | 8042.5 | CORP | Long |