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 |
|---|---|---|---|---|---|
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.0K | 239,511 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $2.0K | $2,000,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $2.0K | 1,297,887 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $2.0K | 58,718 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $2.0K | $1,950,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $2.0K | 425,916 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 9,216 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.0K | 182,029 | 0.0% |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | $2.0K | $2,400,000 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $2.0K | 332,981 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.0K | $1,600,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.1K | 244,791 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 117,183 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 38,465 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $2.1K | 612,436 | 0.0% |
| Team Inc | COM | 878155100 | $2.1K | 1,907,564 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 17,019 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $2.1K | $2,275,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $2.1K | 521,727 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.1K | 495,928 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $2.1K | 1,105,950 | 0.0% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $2.1K | $1,575,000 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.1K | 527,304 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.1K | 153,096 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $2.1K | 187,253 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $2.1K | $2,216,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2.1K | 55,528 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.1K | 340,882 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $2.2K | 181,986 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.2K | 422,972 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $2.2K | 169,521 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.2K | 136,032 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.2K | $2,442,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $2.2K | 393,161 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.2K | 1,172,434 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2.2K | 923,831 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $2.2K | 833,330 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2K | 23,185 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $2.2K | $2,355,000 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2K | 41,793 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2K | 114,038 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.2K | 177,298 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.2K | 2,296,895 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.3K | 475,005 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.3K | $2,296,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.3K | 2,963,987 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $2.3K | 470,428 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $2.3K | $2,275,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.3K | 601,076 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 27,545 | 0.0% |