Q1 2022 Holdings
Filed 2022-05-10 | 1865 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $10 | 12,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $10 | 20,096 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $13 | 22,200 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $14 | 12,225 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $14 | 14,731 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $16 | 15,000 | 0.0% |
| Talis Biomedical Corp | COM ADDED | 87424L108 | $16 | 11,380 | 0.0% |
| Rewalk Robotics | LTD SHS | M8216Q200 | $17 | 14,403 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $17 | 32,315 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $17 | 10,550 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $20 | 45,000 | 0.0% |
| Lightinthebox Hldg Co LTD Sponsored ADR | SPONSORED ADR | 53225G102 | $21 | 19,992 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $21 | 19,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $23 | 17,998 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 10,500 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $26 | 47,500 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $27 | 14,000 | 0.0% |
| CIA Energetica de Minas Gera SP(CIG) | ADR N-V PFD | 204409601 | $32 | 12,730 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $32 | 36,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $32 | 17,997 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $33 | 10,957 | 0.0% |
| Vintage Wine Estates | INC *W EXP 06/08/202 | 92747V114 | $35 | 17,700 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $36 | 60,000 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $41 | 40,000 | 0.0% |
| Mullen Automotive | INC COM | 62526P109 | $44 | 14,677 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $44 | 30,212 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $46 | 16,532 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $49 | 31,322 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $50 | 11,856 | 0.0% |
| Blackstone Mortgage Trust | IN NOTE 4.750% 3/1 | 09257WAC4 | $51 | 50,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $52 | 15,473 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $53 | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 16,824 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $57 | 12,000 | 0.0% |
| Imperial Pete | INC COMMON SHARES | Y3894J104 | $59 | 40,409 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $61 | 16,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $61 | 10,734 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $61 | 24,900 | 0.0% |
| Maverix Metals | INC COM NEW | 57776F405 | $62 | 12,900 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $63 | 31,045 | 0.0% |
| National Energy Services REU | *W EXP 05/05 | G6375R115 | $65 | 63,073 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $65 | 37,388 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $66 | 19,200 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $66 | 16,726 | 0.0% |
| Chindata Group Hldgs | LTD ADS | 16955F107 | $66 | 10,441 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $67 | 26,559 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $69 | 30,864 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $71 | 51,043 | 0.0% |
| Irsa Inversiones Y REP(IRSUSD) | S A GLOBL DEP RCPT | 450047204 | $72 | 14,419 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $73 | 27,826 | 0.0% |