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 |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $15 | 12,809 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15 | $23,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $15 | 13,005 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15 | 11,818 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $15 | $15,000 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $15 | 25,240 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15 | 59,250 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $15 | 53,000 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $16 | 12,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $16 | $16,000 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $16 | 11,050 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $17 | $10,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $17 | 16,512 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $17 | 65,131 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $17 | 13,060 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $17 | 18,249 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $18 | 47,032 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $19 | 12,050 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $19 | $16,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $19 | 19,861 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19 | $10,000 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $19 | 12,336 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $20 | 12,050 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $20 | 11,932 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $20 | 24,682 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $20 | $18,000 | 0.0% |
| Express Inc | COM | 30219E103 | $20 | 10,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $20 | 12,826 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $21 | 10,600 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $21 | $20,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 48,297 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $21 | $12,000 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $22 | 27,326 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $22 | 15,411 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $22 | 35,500 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $22 | 21,801 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $22 | 15,867 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $23 | 35,681 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $23 | 16,946 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $23 | 34,075 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $23 | 57,450 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $23 | 19,805 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $23 | 80,790 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $24 | $25,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $24 | 13,159 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $25 | 11,302 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $25 | 27,110 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $25 | 12,522 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $25 | 130,900 | 0.0% |
| Quotient LTD | SHS | G73268107 | $26 | 106,315 | 0.0% |