Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 15,028 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $3 | 69,527 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $7 | 26,008 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $11 | 10,727 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $15 | 29,693 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $25 | 43,966 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $26 | 22,095 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $33 | 28,757 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $37 | 17,914 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $38 | 12,467 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 11,727 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $45 | 11,935 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $53 | 11,784 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $53 | 21,064 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $57 | 17,942 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $60 | 17,093 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $62 | $50,000 | 0.0% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $68 | $63,000 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $70 | 19,155 | 0.0% |
| Perficient Inc | NOTE 1.250% 8/0 | 71375UAD3 | $77 | $35,000 | 0.0% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $77 | $69,000 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $79 | 20,591 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $79 | 12,657 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $80 | 10,400 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $82 | $68,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $83 | $92,000 | 0.0% |
| Varonis SYS Inc | NOTE 1.250% 8/1 | 922280AB8 | $85 | $51,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $87 | $83,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $87 | 12,151 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $92 | 690,328 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $92 | $98,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $93 | 11,122 | 0.0% |
| Callaway Golf Company | NOTE 2.750% 5/0 | 131193AE4 | $94 | $62,000 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $97 | $58,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $97 | 16,094 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $101 | 85,608 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $101 | 12,471 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $103 | 13,515 | 0.0% |
| Cloudflare Inc | NOTE 0.750% 5/1 | 18915MAB3 | $103 | $32,000 | 0.0% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $105 | $65,000 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $109 | $109,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $109 | $105,000 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $111 | $111,000 | 0.0% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $111 | $131,000 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $114 | $20,000 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $117 | $118,000 | 0.0% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $120 | $41,000 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $122 | $129,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $127 | 28,846 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $128 | 14,507 | 0.0% |