B. Riley Securities, Inc. current holdings: USA Everything Else
B. Riley Securities, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are PELOTON INTERACTIVE INC, SHOPIFY INC, CHEGG INC.
- PELOTON INTERACTIVE INC: Country of operation United States; Class NOTE 2/1; Shares 500,000; Value $354,410.
- SHOPIFY INC: Country of operation —; Class NOTE 0.125%11/0; Shares 120,000; Value $102,450.
- CHEGG INC: Country of operation United States; Class NOTE 0.125% 3/1; Shares 51,000; Value $46,538.
- WAYFAIR INC: Country of operation United States; Class NOTE 1.000% 8/1; Shares 42,000; Value $23,785.
Form 13F-HR as filed (SEC CIK 1505748): quarter ended 2022-12-31, filed 2023-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC CUSIP 70614WAB6 | United States | NOTE 2/1 | 500,000 | $354,410 | 2022-12-31 | 2023-02-07 |
| SHOPIFY INC CUSIP 82509LAA5 | NOTE 0.125%11/0 | 120,000 | $102,450 | 2022-12-31 | 2023-02-07 | |
| CHEGG INC CUSIP 163092AD1 | United States | NOTE 0.125% 3/1 | 51,000 | $46,538 | 2022-12-31 | 2023-02-07 |
| WAYFAIR INC CUSIP 94419LAF8 | United States | NOTE 1.000% 8/1 | 42,000 | $23,785 | 2022-12-31 | 2023-02-07 |
| AVAYA HLDGS CORP CUSIP 05351XAB7 | NOTE 2.250% 6/1 | 600,000 | $22,500 | 2022-12-31 | 2023-02-07 | |
| NEOGENOMICS INC CUSIP 64049MAB6 | United States | NOTE 0.250% 1/1 | 33,000 | $21,328 | 2022-12-31 | 2023-02-07 |
| CHEGG INC CUSIP 163092AF6 | United States | NOTE 9/0 | 27,000 | $21,179 | 2022-12-31 | 2023-02-07 |
| TEEKAY CORPORATION CUSIP 87900YAE3 | NOTE 5.000% 1/1 | 15,000 | $15,002 | 2022-12-31 | 2023-02-07 | |
| INSEEGO CORP CUSIP 45782BAD6 | NOTE 3.250% 5/0 | 18,000 | $10,800 | 2022-12-31 | 2023-02-07 | |
| BEYOND MEAT INC CUSIP 08862EAB5 | United States | NOTE 3/1 | 30,000 | $7,590 | 2022-12-31 | 2023-02-07 |
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