Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 135,956 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.8K | 114,229 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.8K | $1,700,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8K | 70,654 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.8K | 89,720 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.8K | 830,444 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $1.8K | 425,197 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.8K | 311,696 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.8K | 685,397 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 21,030 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $1.8K | 62,269 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1.8K | 396,073 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $1.8K | $1,800,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8K | 181,110 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $1.8K | 180,894 | 0.0% |
| Glaukos Corp | NOTE 2.750% 6/1 | 377322AB8 | $1.8K | $1,548,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $1.8K | 194,466 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $1.8K | $1,794,000 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $1.8K | 1,000,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $1.8K | $1,675,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 39,588 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 47,363 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.8K | 450,467 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $1.8K | 102,030 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $1.9K | 1,623,905 | 0.0% |
| Mict Inc(TIOG) | COM | 55328R109 | $1.9K | 2,234,373 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.9K | 187,488 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $1.9K | 114,298 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $1.9K | 420,328 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.9K | 472,476 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.9K | 483,741 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 204,435 | 0.0% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $1.9K | $2,125,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $1.9K | $1,645,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $1.9K | 304,341 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.9K | 646,379 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.9K | 569,221 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1.9K | 2,203,798 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.9K | 103,579 | 0.0% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.9K | $1,775,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.9K | 150,528 | 0.0% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $2.0K | $1,700,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $2.0K | 731,892 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $2.0K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0K | 77,988 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2.0K | 718,812 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.0K | 253,695 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $2.0K | 428,769 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.0K | 45 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.0K | 182,622 | 0.0% |