Q2 2020 Holdings
Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $5 | 13,082 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $6 | 20,000 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $6 | 11,727 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 19,409 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $8 | 10,750 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $10 | 30,801 | 0.0% |
| Goldman Sachs BDC Inc | CONV BND | 38147UAB3 | $10 | $10,000 | 0.0% |
| Euronet Worldwide Inc. | CONV BND | 298736AL3 | $10 | $10,000 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $10 | $10,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $12 | 51,490 | 0.0% |
| Macquarie Infrastructure Corporati | CONV BND | 55608BAB1 | $12 | $14,000 | 0.0% |
| Nuance Communications Inc | CONV BND | 67020YAK6 | $12 | $10,000 | 0.0% |
| 22ND Century Group Inc | COM | 90137F103 | $13 | 16,500 | 0.0% |
| Spirit Realty Capital Inc | CONV BND | 84860WAB8 | $14 | $14,000 | 0.0% |
| Fortive Corp | CONV BND | 34959JAK4 | $14 | $14,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $14 | 10,702 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $15 | 11,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $15 | 16,400 | 0.0% |
| Akamai Technologies Inc | CONV BND | 00971TAJ0 | $15 | $12,000 | 0.0% |
| Vereit Inc | CONV BND | 02917TAB0 | $16 | $16,000 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $16 | 15,395 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $16 | 29,807 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $18 | $19,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $19 | 16,962 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AX4 | $19 | $18,000 | 0.0% |
| Caesars Entertainment Corp | CONV BND | 127686AA1 | $20 | $11,787 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $21 | 52,719 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $21 | 13,192 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $24 | 16,892 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $25 | 17,085 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $26 | 10,200 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $26 | 16,366 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L209 | $27 | 30,000 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $29 | 11,916 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $30 | 12,256 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $30 | 32,089 | 0.0% |
| Ares Capital Corporation | CONV BND | 04010LAT0 | $31 | $31,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $32 | 18,410 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $37 | 41,594 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $38 | 11,852 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $39 | 16,808 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $39 | 12,184 | 0.0% |
| Magal Security SYS LTD | COM | M6786D104 | $39 | 13,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $40 | 10,000 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAR3 | $40 | $44,000 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $42 | 10,605 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $42 | 17,150 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $45 | 13,300 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $48 | 13,000 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $49 | 11,671 | 0.0% |