Q2 2022 Holdings
Filed 2022-08-15 | 8229 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $65 | 67,483 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $67 | 11,008 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $68 | 13,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $69 | 64,050 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $69 | 13,556 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $70 | 12,695 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $70 | 17,829 | 0.0% |
| Nikola Corp | COM | 654110105 | $71 | 14,940 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $71 | $70,969 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $71 | 18,578 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $71 | 13,987 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $71 | 17,497 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $71 | $71,250 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $72 | 14,962 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72 | 40,121 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $73 | 22,562 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $74 | 25,000 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $78 | 20,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $79 | 10,500 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $79 | 18,961 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $79 | 10,735 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $80 | 22,721 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $80 | 12,906 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $80 | 18,290 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $80 | 37,607 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $82 | 10,533 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $83 | 12,350 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $83 | 41,052 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $83 | 13,419 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $85 | 19,456 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $86 | 61,595 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $87 | 46,836 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $87 | 24,770 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $88 | 13,041 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $90 | 20,442 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $91 | 16,701 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $95 | 32,470 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $96 | 26,763 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $96 | 30,835 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $97 | 90,687 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $97 | $97,310 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $97 | 18,491 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $97 | 26,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $98 | $98,448 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $98 | 10,648 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $98 | 11,820 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $98 | 42,576 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $99 | $98,964 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $99 | 18,273 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $99 | 32,479 | 0.0% |