Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc | NOTE 2.125% 1/1 | 88338TAB0 | $44 | $40,000 | 0.0% |
| Truecar Inc(5TC)A | COM | 89785L107 | $47 | 11,932 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $48 | 12,389 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $48 | 26,850 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)A | COM | 45665G303 | $49 | 42,600 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)A | COM | 185063104 | $50 | 21,900 | 0.0% |
| Surface Oncology IncA | COM | 86877M209 | $51 | 17,325 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $52 | 20,062 | 0.0% |
| Kempharm Inc(ZVRA)A | COM NEW | 488445206 | $54 | 10,790 | 0.0% |
| Great Panther MNG LTDA | COM | 39115V101 | $54 | 215,000 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD)A | COM NEW | 91822J103 | $56 | 33,565 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $57 | 11,392 | 0.0% |
| Arrival GroupA | SHS | L0423Q108 | $59 | 15,800 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $59 | 23,425 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $60 | 12,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR)A | COM | 00856G109 | $61 | 31,864 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $62 | 10,196 | 0.0% |
| Pimco Strategic Income FD(RCS)A | COM | 72200X104 | $62 | 10,508 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $63 | 10,000 | 0.0% |
| Western Asset High Income FD(HIX)A | COM | 95766J102 | $64 | 10,605 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $64 | 10,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR)A | COM PAR $.02 | 649604501 | $64 | 17,669 | 0.0% |
| Two Hbrs Invt CorpA | COM NEW | 90187B408 | $68 | 12,362 | 0.0% |
| Milestone Scientific Inc(MLSS)A | COM NEW | 59935P209 | $68 | 44,700 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $69 | 11,775 | 0.0% |
| Adial Pharmaceuticals IncA | COM | 00688A106 | $69 | 34,150 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD)A | SPON ADR NEW | 594837403 | $70 | 13,118 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $71 | 14,191 | 0.0% |
| Harmony Gold Mining Co LTD(HAM)A | SPONSORED ADR | 413216300 | $71 | 14,122 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $72 | 11,754 | 0.0% |
| Citius Pharmaceuticals IncA | COM NEW | 17322U207 | $73 | 40,714 | 0.0% |
| Hyliion Holdings Corp(HYLN)A | COMMON STOCK | 449109107 | $73 | 16,500 | 0.0% |
| Aspira Womens Health IncA | COM | 04537Y109 | $73 | 69,697 | 0.0% |
| Sachem Cap Corp(SACH)A | COM | 78590A109 | $75 | 14,563 | 0.0% |
| MFS Multimarket Income TR(MMT)A | SH BEN INT | 552737108 | $76 | 14,384 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $76 | 15,978 | 0.0% |
| Putnam Managed MUN Income TR(PMM)A | COM | 746823103 | $76 | 10,752 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $76 | 17,869 | 0.0% |
| Neuberger Berman Real Estate(XNROX)A | COM | 64190A103 | $77 | 15,521 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $77 | 16,700 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $78 | 11,804 | 0.0% |
| Scynexis Inc(SCYX)A | COM NEW | 811292200 | $78 | 20,000 | 0.0% |
| Gabelli Util TR(GUT)A | COM | 36240A101 | $78 | 10,945 | 0.0% |
| Franklin LTD Duration Income(FTF)A | COM | 35472T101 | $79 | 10,400 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $79 | 22,316 | 0.0% |
| FAT Brands Inc(FATAQ)A | CLASS A COM | 30258N105 | $81 | 10,928 | 0.0% |
| Precigen Inc(PGEN)A | COM | 74017N105 | $85 | 40,555 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $89 | 11,766 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $89 | 13,129 | 0.0% |
| Natwest Group PLCA | SPONS ADR 2 ORD | 639057108 | $90 | 15,939 | 0.0% |