Q4 2022 Holdings
Filed 2023-02-14 | 11204 holdings | $291.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $17.0K | 20,137 | 0.0% |
| Oxbridge RE Holdings LTD(OXBR) | COM | G6856M106 | $18.0K | 15,000 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $18.0K | 22,399 | 0.0% |
| Vail Resorts Inc | CONV BND | 91879QAN9 | $18.0K | $19,000 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $18.0K | 44,110 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $18.0K | 15,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $20.0K | 13,123 | 0.0% |
| Splunk Inc | CONV BND | 848637AD6 | $20.0K | $21,000 | 0.0% |
| Cheesecake Factory Inc | CONV BND | 163072AA9 | $20.0K | $24,000 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $22.0K | 15,545 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $22.0K | 15,900 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23.0K | 25,068 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM | 96328L106 | $25.0K | 24,599 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $25.0K | 45,800 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $28.0K | 16,700 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $29.0K | 11,700 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAT9 | $29.0K | $29,000 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $29.0K | 17,517 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30.0K | 25,660 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $30.0K | 15,551 | 0.0% |
| Quotient LTD | COM | G73268149 | $33.0K | 87,223 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $34.0K | 21,891 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $37.0K | 11,382 | 0.0% |
| Oceanpal Inc | COM | Y6430L160 | $38.0K | 34,012 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $38.0K | 37,125 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $38.0K | 21,515 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $38.0K | 16,020 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $38.0K | 21,990 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $39.0K | 25,920 | 0.0% |
| Wework Inc | COM | 96209A104 | $39.0K | 26,700 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $40.0K | 22,733 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $40.0K | 12,952 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $41.0K | 35,286 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $45.0K | 21,968 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $46.0K | 35,758 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $48.0K | 25,480 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $49.0K | 32,777 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $49.0K | 14,212 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $49.0K | 11,277 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $51.0K | 32,071 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $53.0K | 13,620 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $53.0K | 11,588 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $54.0K | 10,887 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $55.0K | 21,985 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $55.0K | 33,457 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $55.0K | 32,764 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $55.0K | 15,200 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $56.0K | 16,744 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $56.0K | 12,115 | 0.0% |
| Pimco Strategic Income Fund(RCS) | COM | 72200X104 | $56.0K | 11,301 | 0.0% |