Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $0 | 26,411 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $0 | 14,861 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $0 | 20,876 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $0 | 10,092 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $0 | 16,163 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $0 | 10,000 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $8 | $10,000 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $11 | $12,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11 | 15,433 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $13 | $13,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $13 | $11,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $14 | $13,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $14 | $14,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14 | $12,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $15 | $12,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $18 | $14,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $20 | $20,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $20 | $13,000 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $20 | $20,000 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $30 | 16,527 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $31 | $15,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $32 | 10,000 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $33 | $29,000 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $34 | 10,964 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $35 | 13,233 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $38 | $11,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $38 | 12,994 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $41 | $40,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $43 | $40,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $47 | 12,525 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $50 | 10,900 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $55 | 21,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $60 | 10,661 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $62 | 10,024 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $63 | 12,341 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $73 | 13,093 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $75 | 41,593 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $79 | 20,200 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $84 | 42,373 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $85 | 10,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $86 | 20,550 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $92 | 10,004 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $94 | 12,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $98 | 10,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $100 | 20,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $101 | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $107 | 10,395 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $109 | 10,262 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $111 | 16,666 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $111 | 10,750 | 0.0% |