Q2 2022 Holdings
Filed 2022-08-03 | 1786 holdings | $492.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 12,000 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $3 | 12,630 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $3 | 11,250 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $3 | 15,872 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $5 | 13,331 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 21,032 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6 | 37,000 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $7 | 11,500 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $10 | 30,749 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $10 | 14,500 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11 | 10,007 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $13 | 13,933 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14 | 12,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $14 | 16,579 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16 | 10,535 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 19,222 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $22 | 11,788 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $22 | 11,626 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $24 | $25,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $24 | 19,658 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $27 | 13,675 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $27 | 18,700 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $28 | 37,065 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $32 | $34,150 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $33 | 17,365 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $33 | 29,804 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $33 | 24,015 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $34 | 25,632 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $36 | 15,959 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $36 | 15,793 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $39 | 13,672 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $41 | 20,000 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $41 | 30,720 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $42 | 10,675 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $42 | 11,672 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $42 | $40,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $44 | 15,641 | 0.0% |
| Yellow Corp | COM | 985510106 | $44 | 14,937 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $44 | 12,286 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $45 | 17,179 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $45 | 12,075 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $47 | $46,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $47 | $47,000 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $50 | 39,203 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $50 | 11,583 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $53 | 13,455 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $55 | 10,624 | 0.0% |
| Team Inc | COM | 878155100 | $57 | 76,302 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $58 | 15,576 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $62 | 21,593 | 0.0% |