Q2 2022 Holdings
Filed 2022-08-10 | 1821 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $0 | 26,034 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 30,689 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 24,945 | 0.0% |
| MSP Recovery Inc | W EXP 05/20/202 | 553745126 | $1 | 11,800 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $4 | 15,200 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $5 | 20,096 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $7 | 12,000 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $8 | 12,225 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $8 | 31,750 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $10 | 10,550 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $12 | 45,833 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $12 | 10,288 | 0.0% |
| Imperial Pete | INC COMMON SHARES | Y3894J104 | $13 | 30,009 | 0.0% |
| Rewalk Robotics | LTD SHS | M8216Q200 | $14 | 14,403 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $15 | 47,500 | 0.0% |
| Ayro Inc | COM | 054748108 | $15 | 17,998 | 0.0% |
| Mullen Automotive | INC COM | 62526P109 | $16 | 15,777 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $16 | 60,000 | 0.0% |
| Evofem Biosciences Inc(1AQ) | COM | 30048L203 | $17 | 15,001 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $19 | 19,000 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $19 | 42,884 | 0.0% |
| Lightinthebox Hldg Co LTD Sponsored ADR | SPONSORED ADR | 53225G102 | $19 | 19,574 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $19 | 23,200 | 0.0% |
| National Energy Services REU | *W EXP 05/05 | G6375R115 | $21 | 63,073 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 10,500 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $23 | 26,559 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $24 | 18,326 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $24 | 14,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24 | 10,151 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $26 | 19,217 | 0.0% |
| Vintage Wine Estates | INC *W EXP 06/08/202 | 92747V114 | $26 | 17,700 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27 | 10,286 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $28 | 25,412 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $28 | 17,751 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $30 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30 | 14,147 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $32 | 24,789 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $33 | 36,000 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $34 | 15,242 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $36 | 10,919 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37 | 30,212 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $37 | 16,400 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $40 | 40,200 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $40 | 16,000 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $40 | 40,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $41 | 16,726 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $42 | 18,447 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $43 | 14,603 | 0.0% |
| CIA Energetica de Minas Gera SP(CIG) | ADR N-V PFD | 204409601 | $43 | 21,363 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48 | 17,047 | 0.0% |