Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 24,433 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 30,037 | 0.0% |
| MSP Recovery Inc | W EXP 05/20/202 | 553745126 | $1 | 11,800 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $4 | 20,096 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $5 | 31,750 | 0.0% |
| Mullen Automotive | INC COM | 62526P109 | $5 | 15,777 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $5 | 12,696 | 0.0% |
| Anghami Inc | *W EXP 02/03/202 | G0369L119 | $6 | 35,718 | 0.0% |
| Vintage Wine Estates | INC *W EXP 06/08/202 | 92747V114 | $8 | 17,700 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8 | 13,603 | 0.0% |
| National Energy Services REU | *W EXP 05/05 | G6375R115 | $9 | 63,073 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $9 | 47,500 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 10,119 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $9 | 10,550 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $10 | 11,567 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $10 | 24,700 | 0.0% |
| Rewalk Robotics | LTD SHS | M8216Q200 | $13 | 14,403 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $13 | 26,059 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $14 | 16,809 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $14 | 18,725 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $15 | 42,884 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $16 | 10,493 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $17 | 19,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $20 | 14,798 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $21 | 10,592 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $23 | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $25 | 15,497 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $25 | 18,049 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $30 | 24,789 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $30 | 14,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $32 | 24,210 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32 | 12,854 | 0.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $32 | 36,000 | 0.0% |
| 23Andme Holding Co Class A | COM | 90138Q108 | $32 | 11,297 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $36 | 19,100 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $36 | 15,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $37 | 14,039 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $38 | 31,775 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $39 | 12,461 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $40 | 18,541 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $40 | 40,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $43 | 13,429 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $44 | 19,616 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $46 | 16,726 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $47 | 18,447 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $47 | 41,283 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $48 | 30,212 | 0.0% |
| Blackstone Mortgage Trust | IN NOTE 4.750% 3/1 | 09257WAC4 | $49 | 50,000 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $49 | 54,773 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $50 | 42,300 | 0.0% |