Q2 2022 Holdings
Filed 2022-08-12 | 4418 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $0 | 83,274 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 24,893 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $2 | 10,023 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2 | 10,550 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $2 | 12,950 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $2 | 13,242 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 11,400 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $3 | 10,000 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $3 | 12,255 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $4 | 13,700 | 0.0% |
| Nuvve Holding Corp | *W EXP 03/19/202 | 67079Y118 | $4 | 10,000 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $5 | 17,968 | 0.0% |
| Newage Inc | COM | 650194103 | $5 | 24,534 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $5 | 41,290 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $5 | 10,064 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5 | 29,471 | 0.0% |
| Akerna Corp | COM | 00973W102 | $5 | 37,361 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $6 | 29,905 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $6 | 10,000 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $6 | 30,550 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $6 | 12,650 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $6 | 20,253 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $6 | 25,058 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $7 | 17,312 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $8 | 11,479 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $8 | 13,043 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8 | 10,062 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $9 | 25,650 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9 | $10,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $9 | 15,000 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $10 | 15,132 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $10 | 13,144 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $10 | 19,519 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $10 | 24,106 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $10 | $15,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $11 | $11,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $11 | 11,093 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $11 | $11,000 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $12 | 44,720 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $12 | 10,502 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $12 | 12,090 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $12 | 15,982 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $12 | $12,000 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $12 | $13,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13 | 11,717 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $13 | $11,000 | 0.0% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $14 | $18,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $14 | 81,729 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $14 | $33,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $14 | 10,230 | 0.0% |