Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2 | 236,455 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $3 | 12,020 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,710 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $14 | 12,390 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $23 | 11,873 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24 | 16,668 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $31 | 11,304 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38 | 10,883 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $42 | 10,854 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $48 | 12,055 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $53 | 10,051 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $69 | 175,924 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $78 | 15,537 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $79 | 10,436 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $80 | 34,693 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $81 | 11,920 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $88 | 12,171 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $90 | 12,541 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $92 | 11,602 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $95 | 21,070 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $97 | 19,529 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $99 | 43,389 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $99 | 15,391 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $100 | 27,867 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $109 | 13,991 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $114 | 12,246 | 0.0% |
| Affimed N V | COM | N01045108 | $116 | 26,451 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $125 | 22,985 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $131 | 26,183 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $134 | 12,092 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $136 | 20,713 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $137 | 11,953 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $139 | 14,307 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $139 | 14,918 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $140 | 16,663 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $144 | 12,927 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $145 | 11,999 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $145 | 23,680 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $148 | 14,011 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $150 | 12,155 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $151 | 11,949 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $152 | 25,705 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $155 | 11,432 | 0.0% |
| Vroom Inc | COM | 92918V109 | $156 | 58,502 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $160 | 43,702 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $170 | 53,001 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $171 | 22,753 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $178 | 10,680 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $179 | 13,386 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $180 | 12,153 | 0.0% |