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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $48 | 19,100 | 0.0% |
| Blackstone Mortgage Trust | IN NOTE 4.750% 3/1 | 09257WAC4 | $50 | 50,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $52 | 21,426 | 0.0% |
| Irsa Inversiones Y REP(IRSUSD) | S A GLOBL DEP RCPT | 450047204 | $54 | 15,014 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $55 | 16,411 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $55 | 29,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $57 | 13,207 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $58 | 11,409 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $61 | 54,873 | 0.0% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $63 | 63,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $63 | 10,582 | 0.0% |
| Eldorado Gold Corp(EGO) | NEW COM | 284902509 | $64 | 10,008 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $65 | 12,810 | 0.0% |
| Talis Biomedical Corp | COM ADDED | 87424L108 | $65 | 79,880 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $67 | 10,313 | 0.0% |
| Equitrans Midstream(ETRNUSD) | CORP COM | 294600101 | $69 | 10,829 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $72 | 41,798 | 0.0% |
| Grupo Financiero Galicia(GGAL) | S.A SPONSORED ADR | 399909100 | $73 | 10,609 | 0.0% |
| View Inc | COM CL A | 92671V106 | $74 | 45,812 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $75 | 15,749 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $75 | 17,426 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $76 | 10,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $77 | 11,961 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $79 | 57,053 | 0.0% |
| TCW Strategic Income FD(TSI) | INC COM | 872340104 | $79 | 16,454 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $80 | 25,522 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $83 | 17,540 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $83 | 18,780 | 0.0% |
| Chindata Group Hldgs | LTD ADS | 16955F107 | $86 | 11,095 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $88 | 45,291 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $88 | 41,264 | 0.0% |
| Maverix Metals | INC COM NEW | 57776F405 | $89 | 20,400 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $89 | 37,268 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $90 | 11,124 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $90 | 16,034 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $90 | 17,861 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $93 | 10,219 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $93 | 17,217 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $93 | 10,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $94 | 14,250 | 0.0% |
| Alight Inc COM(ALIT) | CL A | 01626W101 | $96 | 14,266 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97 | 15,518 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $98 | 47,960 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COM STK | 33813J106 | $98 | 11,397 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $100 | 12,787 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $101 | 13,323 | 0.0% |
| Stagwell Inc COM(STGW) | CL A | 85256A109 | $105 | 19,357 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $106 | 65,974 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $108 | 30,612 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $112 | 19,742 | 0.0% |