Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $47 | $46,575 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $48 | 10,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $49 | 10,500 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $49 | 11,771 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $50 | $49,625 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $50 | 25,240 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $50 | 21,672 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $51 | 12,000 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $53 | 10,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $54 | 10,047 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $56 | 48,500 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $56 | $32,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $56 | 49,740 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $57 | 16,699 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $57 | 27,988 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $58 | 13,065 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $60 | 14,431 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $60 | 17,767 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $60 | 12,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62 | 15,012 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $62 | 10,000 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $64 | 12,431 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $65 | 86,217 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $66 | 20,012 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $66 | 20,353 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $67 | 15,264 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $69 | 115,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $72 | 12,347 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $72 | $72,375 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $72 | 12,239 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $72 | 25,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $74 | 12,138 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $77 | 17,856 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $79 | 41,800 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $81 | 51,389 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $81 | 20,790 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $84 | 14,018 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $84 | 15,922 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $84 | 12,000 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $85 | 29,143 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $85 | 10,157 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $85 | 17,855 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $87 | 19,562 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $87 | 28,479 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $88 | 12,272 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $94 | 12,254 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $95 | 16,639 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $96 | 39,870 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $96 | 10,285 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $97 | 10,090 | 0.0% |