Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 26,280 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $5 | 20,925 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $15 | 11,191 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $18 | 15,724 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $21 | 55,064 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $24 | 11,597 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 20,161 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $27 | 10,700 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $44 | 14,072 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $55 | 13,612 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $63 | 15,103 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $67 | 29,773 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $70 | 19,587 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $71 | 10,004 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $78 | 14,220 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $79 | 11,639 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $84 | 11,168 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $86 | 12,734 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $97 | 12,702 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $103 | 13,029 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $104 | 11,737 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $112 | 14,376 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $112 | 12,327 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $122 | 15,190 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $123 | 14,660 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $135 | 43,577 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $138 | 11,001 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $148 | 13,207 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $148 | 16,263 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $148 | 35,425 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $158 | 28,401 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $164 | 62,729 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $164 | 72,153 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $166 | 33,983 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $167 | 20,376 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $171 | 79,220 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $171 | 10,987 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $174 | 21,866 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $178 | 16,396 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $180 | 19,730 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $181 | 11,390 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $185 | 25,367 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $188 | 19,137 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $191 | 13,615 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $192 | 15,177 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $193 | 11,729 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $193 | 71,184 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $199 | 22,575 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $200 | 9,310 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $200 | 1,928 | 0.0% |