Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $4 | 20,000 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $4 | 11,754 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $5 | 48,485 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $5 | 32,258 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $8 | $10,000 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $9 | 10,100 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $10 | 15,395 | 0.0% |
| Teva Pharmaceutical Finance Co LLC | CONV BND | 88163VAE9 | $11 | $12,000 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AS5 | $12 | $11,000 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $12 | 16,505 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $12 | 49,347 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12 | 14,100 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $13 | 50,865 | 0.0% |
| Caesars Entertainment Corp | CONV BND | 127686AA1 | $13 | $11,787 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $13 | 11,992 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAT0 | $14 | $15,000 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $16 | 19,310 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $16 | 13,958 | 0.0% |
| Spirit Realty Capital Inc | CONV BND | 84860WAB8 | $17 | $18,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $18 | 17,085 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $20 | 13,692 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $21 | 10,405 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $21 | 13,300 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $22 | 11,171 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $23 | 10,000 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAR3 | $24 | $28,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $26 | 16,808 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $27 | 10,933 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $27 | 12,184 | 0.0% |
| Fiduciary M Enrgy Infra | COM | 31647Q106 | $29 | 23,160 | 0.0% |
| Clearbridge MLP & Midstream | COM | 18469Q108 | $29 | 21,956 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $29 | 13,543 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A143 | $29 | 15,541 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $31 | 18,160 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $32 | 11,020 | 0.0% |
| Gaslog Partners LP | LP | Y2687W108 | $33 | 14,956 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $33 | 11,727 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $34 | 11,863 | 0.0% |
| Affimed NV | COM | N01045108 | $37 | 23,200 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $38 | 12,280 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $40 | 17,916 | 0.0% |
| Tortoise Energy Independence | COM | 89148K101 | $45 | 38,778 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $45 | 22,057 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $46 | 44,461 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $46 | 14,883 | 0.0% |
| Verastem Inc | COM | 92337C104 | $48 | 18,011 | 0.0% |
| Nuveen Senior Inc FD | COM | 67067Y104 | $49 | 11,116 | 0.0% |
| Tenneco Inc | COM | 880349105 | $50 | 13,736 | 0.0% |
| Magal Security SYS LTD | COM | M6786D104 | $53 | 18,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $53 | 58,258 | 0.0% |