Q1 2022 Holdings
Filed 2022-05-13 | 2054 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $3 | 16,233 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3 | 10,000 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $5 | 17,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 10,741 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 10,330 | 0.0% |
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $22 | 20,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $22 | 22,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $24 | 15,107 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $25 | 25,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $38 | 25,500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $38 | 11,347 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $41 | 12,426 | 0.0% |
| American Well Corp | CL A | 03044L105 | $46 | 10,934 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $47 | 21,918 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $47 | 12,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $51 | 16,324 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $57 | 12,368 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58 | 10,977 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $58 | 14,482 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $58 | 12,164 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $62 | 38,777 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $65 | 11,780 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $65 | 10,758 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $68 | 10,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $69 | 30,254 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $75 | 10,310 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $76 | 10,570 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $79 | 30,567 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $79 | 10,678 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $80 | 16,707 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $92 | 16,178 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $95 | 31,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $97 | 14,235 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $97 | 25,372 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $100 | 10,055 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $105 | 77,000 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $106 | 11,708 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $107 | 12,354 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $107 | 14,974 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $114 | 22,730 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $120 | 17,477 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $122 | 11,357 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $124 | 13,492 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $131 | 15,472 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $136 | 10,191 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $138 | 40,693 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $139 | 10,411 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $141 | 15,426 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $143 | 17,301 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $144 | 12,096 | 0.0% |