Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $38 | 16,726 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $39 | 20,952 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $39 | 12,707 | 0.0% |
| SFL Corporation LTD | NOTE 4.875% 5/0 | 824689AG8 | $39 | 40,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $40 | 15,463 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $40 | 30,212 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $41 | 18,205 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $42 | 12,221 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $43 | 14,108 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $43 | 18,447 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $44 | 42,898 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $45 | 21,870 | 0.0% |
| View Inc | COM CL A | 92671V106 | $45 | 46,193 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $46 | 11,330 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $47 | 28,196 | 0.0% |
| Blackstone Mortgage Trust | IN NOTE 4.750% 3/1 | 09257WAC4 | $50 | 50,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $50 | 12,480 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $50 | 29,500 | 0.0% |
| ADS TEC Energy | PLC SHS | G0085J117 | $54 | 18,025 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $54 | 11,950 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56 | 11,864 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $57 | 14,596 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $57 | 11,136 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $58 | 57,773 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $60 | 15,257 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $63 | 159,111 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $64 | 10,313 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $64 | 19,179 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $66 | 11,129 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $67 | 27,757 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $70 | 12,762 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $70 | 16,034 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $71 | 13,624 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $72 | 26,824 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $73 | 10,937 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $77 | 16,991 | 0.0% |
| TCW Strategic Income FD(TSI) | INC COM | 872340104 | $79 | 17,114 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $79 | 17,290 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $82 | 14,679 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $84 | 23,698 | 0.0% |
| Yalla Group(YALA) | LTD ADS | 98459U103 | $84 | 24,077 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $87 | 11,448 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $88 | 35,712 | 0.0% |
| Wipro LTD Spon 1 SH(WIT) | ADR | 97651M109 | $92 | 19,768 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $93 | 18,780 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $93 | 41,264 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $93 | 20,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $95 | 16,284 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $96 | 18,748 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $97 | 15,234 | 0.0% |