Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $22.6K | 118,900 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $22.7K | 61,625 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $24.2K | 15,485 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $25.1K | 17,201 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $26.1K | 20,870 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $28.1K | 15,117 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $29.3K | 14,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30.3K | 26,792 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $30.8K | 13,866 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $31.2K | 11,063 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $32.2K | 11,131 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $33.0K | 11,655 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $34.9K | 36,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35.1K | 91,129 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $36.1K | 36,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $40.0K | 22,621 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $40.2K | 14,899 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $43.2K | 12,100 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $44.2K | 44,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $45.2K | 11,809 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $46.6K | 11,460 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $49.2K | 17,010 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $49.8K | 12,420 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $50.3K | 43,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $51.5K | 15,686 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $52.6K | 32,860 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $52.9K | 12,136 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $53.0K | 11,019 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $53.3K | 12,700 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $53.6K | 17,472 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $54.0K | 19,712 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $54.1K | 10,374 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54.6K | 11,455 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $55.0K | 41,679 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $56.2K | 14,343 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $56.3K | 10,145 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $57.2K | 13,011 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $58.3K | 18,090 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $58.7K | 15,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $59.6K | 10,566 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $59.7K | 16,081 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $60.3K | 50,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $60.4K | 16,446 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $60.5K | 13,896 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $60.9K | 21,060 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $62.3K | 23,526 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $63.6K | 44,506 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $63.8K | 69,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.7K | 21,422 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $65.4K | 11,150 | 0.0% |